ZF Commercial Vehicle Control Systems India Cash Flow Annual

Trade
BSE: 533023 | NSE: ZFCVINDIA | ISIN: INE342J01019 | Sector: Auto & Truck Parts
15,519.35 -442.25 (-2.77%)Updated : 21 Jun 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 546.43426.90195.74152.27
Depreciation/ Depletion 109.80104.7892.4390.40
Non- Cash Items -85.94-46.10-34.60-33.68
Changesin Working Capital -377.44-187.12-115.32-70.57
Cashfrom Operating Activities 192.86298.46138.26138.42
Capital Expenditures -198.32-127.82-176.31-70.07
Other Investing Cash Flow Items Total 67.40-143.23-1.0346.28
Cashfrom Investing Activities -130.92-271.04-177.35-23.80
Financing Cash Flow Items -4.89-4.210.00-3.90
Total Cash Dividends Paid -24.66-22.76-20.860.00
Issuance( Retirement)of Debt Net -4.57-4.10-7.59-14.67
Cashfrom Financing Activities -34.12-31.07-28.45-18.57
Foreign Exchange Effects 0.150.89--
Net Changein Cash 27.98-2.76-67.5496.05
Cash Interest Paid 4.894.21--
Cash Taxes Paid 178.44111.1870.0540.85
*All figures in crores except per share values
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