ZF Steering Gear India Cash Flow Annual

Trade
BSE: 505163 | NSE: - | ISIN: INE116C01012 | Sector: Auto & Truck Parts
1,070.65 -32.65 (-2.96%)Updated : 21 May 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 36.3029.906.76-63.86
Depreciation/ Depletion 32.1831.3937.5932.47
Non- Cash Items -4.54-14.29-24.0771.85
Changesin Working Capital -15.07-31.83-46.5935.18
Cashfrom Operating Activities 48.8715.17-26.3175.64
Capital Expenditures -39.66-33.27-10.17-70.24
Other Investing Cash Flow Items Total -22.9317.1111.1040.97
Cashfrom Investing Activities -62.59-16.160.93-29.27
Financing Cash Flow Items -0.72-0.31-0.22-2.63
Total Cash Dividends Paid 0.00-0.08-0.08-0.05
Issuance( Retirement)of Debt Net 12.46-2.7626.55-41.48
Cashfrom Financing Activities 11.74-3.1526.25-44.16
Net Changein Cash -1.98-4.140.872.21
Cash Interest Paid 0.720.310.222.63
Cash Taxes Paid 6.744.610.443.65
*All figures in crores except per share values
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