505163 — Z F Steering Gear (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹9.03bn
- IN₹9.56bn
- IN₹4.50bn
- 62
- 27
- 93
- 69
Annual cashflow statement for Z F Steering Gear (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 531 | -639 | 67.6 | 299 | 363 |
| Depreciation | |||||
| Non-Cash Items | -49.6 | 719 | -241 | -143 | -45.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -65.1 | 352 | -466 | -318 | -151 |
| 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 | 727 | 756 | -263 | 152 | 489 |
| Capital Expenditures | -619 | -702 | -102 | -333 | -397 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 194 | 410 | 111 | 171 | -229 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -426 | -293 | 9.3 | -162 | -626 |
| Financing Cash Flow Items | -19 | -26.3 | -2.2 | -3.1 | -7.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -280 | -442 | 263 | -31.5 | 117 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 21.7 | 22.1 | 8.7 | -41.4 | -19.8 |