505163 — Z F Steering Gear (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹9.88bn
- IN₹10.75bn
- IN₹4.78bn
- 40
- 17
- 41
- 21
Annual cashflow statement for Z F Steering Gear (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -639 | 67.6 | 299 | 363 | 519 |
| Depreciation | |||||
| Non-Cash Items | 719 | -241 | -143 | -45.4 | -272 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 352 | -466 | -318 | -151 | -235 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 756 | -263 | 152 | 489 | 349 |
| Capital Expenditures | -702 | -102 | -333 | -397 | -942 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 410 | 111 | 171 | -229 | 420 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -293 | 9.3 | -162 | -626 | -522 |
| Financing Cash Flow Items | -26.3 | -2.2 | -3.1 | -7.2 | -10.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -442 | 263 | -31.5 | 117 | 286 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 22.1 | 8.7 | -41.4 | -19.8 | 112 |