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Business News/Market/Market Stats/ZF Steering Gear India Ltd-$ share price/ ZF Steering Gear India Ltd-$ Cash Flow Annual
ZF Steering Gear India Ltd-$ Cash Flow Annual
690.10 -13.20 (-1.88%)Updated : 11 Mar 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 24.81 | 34.29 | 12.46 | -2.76 |
| Net Changein Cash | -10.50 | 11.23 | -1.98 | -4.14 |
| Cash Taxes Paid | 7.55 | 9.89 | 6.74 | 4.61 |
| Net Income/ Starting Line | 24.50 | 51.87 | 36.30 | 29.90 |
| Total Cash Dividends Paid | -7.23 | -4.75 | 0.00 | -0.08 |
| Changesin Working Capital | -13.85 | -23.49 | -15.07 | -31.83 |
| Cashfrom Operating Activities | 39.25 | 34.90 | 48.87 | 15.17 |
| Cash Interest Paid | 6.56 | 1.01 | 0.72 | 0.31 |
| Cashfrom Financing Activities | 15.72 | 28.55 | 11.74 | -3.15 |
| Issuance( Retirement)of Stock Net | 4.70 | 0.02 | - | - |
| Depreciation/ Depletion | 42.78 | 33.71 | 32.18 | 31.39 |
| Other Investing Cash Flow Items Total | -6.44 | 41.96 | -22.93 | 17.11 |
| Capital Expenditures | -59.03 | -94.18 | -39.66 | -33.27 |
| period Type | - | - | - | - |
| Non- Cash Items | -14.18 | -27.19 | -4.54 | -14.29 |
| Financing Cash Flow Items | -6.56 | -1.01 | -0.72 | -0.31 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -65.47 | -52.22 | -62.59 | -16.16 |
*All figures in crores except per share values
ZF Steering Gear India Ltd-$ Quick Links
ZF Steering Gear India Ltd-$ Dividend ZF Steering Gear India Ltd-$ Bonus ZF Steering Gear India Ltd-$ News ZF Steering Gear India Ltd-$ AGM ZF Steering Gear India Ltd-$ Rights ZF Steering Gear India Ltd-$ Splits ZF Steering Gear India Ltd-$ Board Meetings ZF Steering Gear India Ltd-$ Key Metrics ZF Steering Gear India Ltd-$ Shareholdings ZF Steering Gear India Ltd-$ Profit Loss ZF Steering Gear India Ltd-$ Balance Sheet ZF Steering Gear India Ltd-$ Q1 Results ZF Steering Gear India Ltd-$ Q2 Results ZF Steering Gear India Ltd-$ Q3 Results ZF Steering Gear India Ltd-$ Q4 Results
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