ZF Steering Gear India Ltd-$ Cash Flow Annual

BSE: 505163 | NSE: - | ISIN: INE116C01012 | Sector: Auto & Truck Parts

665.00 -3.75 (-0.56%)Updated : 14 Aug 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	2.44	24.81	34.29	12.46
Net Changein Cash	4.03	-10.50	11.23	-1.98
Cash Taxes Paid	10.43	7.55	9.89	6.74
Net Income/ Starting Line	29.42	24.50	51.87	36.30
Total Cash Dividends Paid	-0.08	-7.23	-4.75	0.00
Changesin Working Capital	14.03	-13.85	-23.49	-15.07
Cashfrom Operating Activities	98.15	39.25	34.90	48.87
Cash Interest Paid	7.83	6.56	1.01	0.72
Cashfrom Financing Activities	-5.47	15.72	28.55	11.74
Issuance( Retirement)of Stock Net	0.00	4.70	0.02	-
Depreciation/ Depletion	47.31	42.78	33.71	32.18
Other Investing Cash Flow Items Total	21.11	-6.44	41.96	-22.93
Capital Expenditures	-109.76	-59.03	-94.18	-39.66
period Type	-	-	-	-
Non- Cash Items	7.39	-14.18	-27.19	-4.54
Financing Cash Flow Items	-7.83	-6.56	-1.01	-0.72
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-88.65	-65.47	-52.22	-62.59

*All figures in crores except per share values

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