ZFSTEERING — Z F Steering Gear (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹6.39bn
- IN₹7.35bn
- IN₹5.71bn
Annual cashflow statement for Z F Steering Gear (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 299 | 363 | 519 | 245 | 294 |
| Depreciation | |||||
| Non-Cash Items | -143 | -45.4 | -272 | -142 | 73.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -318 | -151 | -235 | -139 | 140 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 152 | 489 | 349 | 393 | 982 |
| Capital Expenditures | -333 | -397 | -942 | -590 | -1,098 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 171 | -229 | 420 | -64.4 | 211 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -162 | -626 | -522 | -655 | -887 |
| Financing Cash Flow Items | -3.1 | -7.2 | -10.1 | -65.6 | -78.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -31.5 | 117 | 286 | 157 | -54.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -41.4 | -19.8 | 112 | -105 | 40.3 |