505163 — Z F Steering Gear (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹10.26bn
- IN₹11.22bn
- IN₹4.94bn
- 40
- 19
- 51
- 27
Annual cashflow statement for Z F Steering Gear (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 67.6 | 299 | 363 | 519 | 245 |
| Depreciation | |||||
| Non-Cash Items | -241 | -143 | -45.4 | -272 | -142 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -466 | -318 | -151 | -235 | -139 |
| 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 | -263 | 152 | 489 | 349 | 393 |
| Capital Expenditures | -102 | -333 | -397 | -942 | -590 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 111 | 171 | -229 | 420 | -64.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 9.3 | -162 | -626 | -522 | -655 |
| Financing Cash Flow Items | -2.2 | -3.1 | -7.2 | -10.1 | -65.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 263 | -31.5 | 117 | 286 | 157 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.7 | -41.4 | -19.8 | 112 | -105 |