ZFCVINDIA — ZF Commercial Vehicle Control Systems India Cashflow Statement
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Last trade - 00:00- IN₹238.73bn
- IN₹225.18bn
- IN₹38.16bn
Annual cashflow statement for ZF Commercial Vehicle Control Systems 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 | 2,233 | 1,523 | 1,957 | 4,269 | 5,464 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -576 | -337 | -346 | -461 | -859 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -316 | -706 | -1,153 | -1,871 | -3,774 |
| 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 | 2,243 | 1,384 | 1,383 | 2,985 | 1,929 |
| Capital Expenditures | -932 | -701 | -1,763 | -1,278 | -1,983 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -721 | 463 | -10.3 | -1,432 | 674 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,653 | -238 | -1,773 | -2,710 | -1,309 |
| Financing Cash Flow Items | -35.1 | -39 | 0 | -42.1 | -48.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -476 | -186 | -285 | -311 | -341 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 114 | 960 | -675 | -27.6 | 280 |