- Infosys share price
- ₹1,689.405.65%
- Tech Mahindra share price
- ₹1,670.555.17%
- Tata Consultancy Services share price
- ₹3,206.701.92%
- HCL Technologies share price
- ₹1,698.901.82%
- State Bank of India share price
- ₹1,042.301.36%
- Yes Bank share price
- ₹23.462.22%
- Suzlon Energy share price
- ₹48.50-1.04%
- Kotak Mahindra Bank share price
- ₹418.25-0.65%
- Indus Towers share price
- ₹434.00-0.98%
- Federal Bank share price
- ₹270.359.50%
ZF Commercial Vehicle Control Systems India Ltd Cash Flow Annual
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -6.25 | -4.57 | -4.10 | -7.59 |
| Net Changein Cash | 15.14 | 27.98 | -2.76 | -67.54 |
| Cash Taxes Paid | 135.46 | 178.44 | 111.18 | 70.05 |
| Net Income/ Starting Line | 609.32 | 546.43 | 426.90 | 195.74 |
| Total Cash Dividends Paid | -32.24 | -24.66 | -22.76 | -20.86 |
| Changesin Working Capital | -355.71 | -377.44 | -187.12 | -115.32 |
| Cashfrom Operating Activities | 286.08 | 192.86 | 298.46 | 138.26 |
| Cash Interest Paid | 5.62 | 4.89 | 4.21 | - |
| Cashfrom Financing Activities | -44.11 | -34.12 | -31.07 | -28.45 |
| Depreciation/ Depletion | 124.25 | 109.80 | 104.78 | 92.43 |
| Other Investing Cash Flow Items Total | -61.39 | 67.40 | -143.23 | -1.03 |
| Capital Expenditures | -166.35 | -198.32 | -127.82 | -176.31 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 0.91 | 0.15 | 0.89 | - |
| Non- Cash Items | -91.78 | -85.94 | -46.10 | -34.60 |
| Financing Cash Flow Items | -5.62 | -4.89 | -4.21 | 0.00 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -227.74 | -130.92 | -271.04 | -177.35 |
ZF Commercial Vehicle Control Systems India Ltd Quick Links
ZF Commercial Vehicle Control Systems India Ltd Dividend ZF Commercial Vehicle Control Systems India Ltd Bonus ZF Commercial Vehicle Control Systems India Ltd News ZF Commercial Vehicle Control Systems India Ltd AGM ZF Commercial Vehicle Control Systems India Ltd Rights ZF Commercial Vehicle Control Systems India Ltd Splits ZF Commercial Vehicle Control Systems India Ltd Board Meetings ZF Commercial Vehicle Control Systems India Ltd Key Metrics ZF Commercial Vehicle Control Systems India Ltd Shareholdings ZF Commercial Vehicle Control Systems India Ltd Profit Loss ZF Commercial Vehicle Control Systems India Ltd Balance Sheet ZF Commercial Vehicle Control Systems India Ltd Q1 Results ZF Commercial Vehicle Control Systems India Ltd Q2 Results ZF Commercial Vehicle Control Systems India Ltd Q3 Results ZF Commercial Vehicle Control Systems India Ltd Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks