ZF Steering Gear (India) Limited (ZFSTEERING.BO)
INR 1018.6
(-0.57%)
INR 1018.6
(-0.57%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 348.7 Million | 488.7 Million | 151.7 Million | -263.1 Million | 749.3 Million | 726.8 Million |
| Net Income | 436.9 Million | 363 Million | 299 Million | 67.6 Million | 531.2 Million | 531.2 Million |
| Depreciation & Amortization | 337.1 Million | 321.8 Million | 313.9 Million | 375.9 Million | 324.7 Million | 310.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -146.1 Million | -83.3 Million | -272.2 Million | -461.5 Million | 381.9 Million | 62.3 Million |
| Other non-cash items | 513.9 Million | -112.8 Million | -189 Million | -245.1 Million | -488.5 Million | -177 Million |
| Investing Cash Flow | -532 Million | -625.9 Million | -161.6 Million | 9.3 Million | -285.6 Million | -425.5 Million |
| Investments in PPE | -941.8 Million | -396.6 Million | -332.7 Million | -101.7 Million | -699.8 Million | -619.2 Million |
| Acquisitions | 44.8 Million | 2.1 Million | 2.6 Million | 2.9 Million | 625 Million | - |
| Investment purchases | -50 Million | -295.2 Million | -80 Million | -470 Million | -265.7 Million | - |
| Sales/Maturities of investments | 415 Million | 55 Million | 241.6 Million | 565.6 Million | 36.5 Million | 186.31 Million |
| Other Investing Activities | 419.6 Million | 8.8 Million | 6.9 Million | 12.5 Million | 18.4 Million | 7.39 Million |
| Financing Cash Flow | 295.6 Million | 117.4 Million | -31.5 Million | 262.5 Million | -441.6 Million | -279.6 Million |
| Debt repayment | -192.8 Million | -514.3 Million | -281.5 Million | -9.4 Million | -484.7 Million | -481.1 Million |
| Dividends payments | -47.5 Million | - | -800 Thousand | -800 Thousand | -500 Thousand | -87.7 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 200 Thousand | - | - | - | - | - |
| Other Financing Activities | 150.1 Million | 631.7 Million | 250.8 Million | 272.7 Million | 43.6 Million | 289.2 Million |
| Accounts receivables | -8.8 Million | -165.9 Million | -119.5 Million | -291.3 Million | 284.8 Million | 175.6 Million |
| Accounts payables | -20.1 Million | 79.6 Million | -25 Million | -33.9 Million | -39.5 Million | -125.7 Million |
| Inventory | -90 Million | -6.3 Million | -203.5 Million | -142.8 Million | 169.1 Million | -5.5 Million |
| Other working capital | -27.2 Million | 9.3 Million | 75.8 Million | 6.5 Million | -32.5 Million | 17.9 Million |
| Cash at beginning of period | 5.9 Million | 22 Million | 63.4 Million | 54.7 Million | 32.6 Million | 10.9 Million |
| Cash at end of period | 116.1 Million | 2.2 Million | 22 Million | 63.4 Million | 54.7 Million | 32.6 Million |
| Capital Expenditure | -941.8 Million | -396.6 Million | -332.7 Million | -101.7 Million | -699.8 Million | -619.2 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 110.2 Million | -19.8 Million | -41.4 Million | 8.7 Million | 22.1 Million | 21.7 Million |
| Free Cash Flow | -593.1 Million | 92.1 Million | -181 Million | -364.8 Million | 49.5 Million | 107.6 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 436.9 Million | 82.3 Million | 112.5 Million | 125.2 Million | 121 Million | 100.6 Million |
| Depreciation & Amortization | 337.1 Million | - | 84.9 Million | 79.45 Million | 79.45 Million | 90.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -146.1 Million | - | - | -17.35 Million | -17.35 Million | - |
| Other non-cash items | 513.9 Million | -82.3 Million | -112.5 Million | 4.4 Million | 8.6 Million | -100.6 Million |
| Investing Cash Flow | -532 Million | - | - | -221.5 Million | -221.5 Million | - |
| Investments in PPE | -941.8 Million | - | - | -225.65 Million | -225.65 Million | - |
| Acquisitions | 44.8 Million | - | - | - | - | - |
| Investment purchases | -50 Million | - | - | - | - | - |
| Sales/Maturities of investments | 415 Million | - | - | - | - | - |
| Other Investing Activities | 419.6 Million | - | - | 4.15 Million | 4.15 Million | - |
| Financing Cash Flow | 295.6 Million | - | - | 30.6 Million | 30.6 Million | - |
| Debt repayment | -192.8 Million | - | - | - | - | - |
| Dividends payments | -47.5 Million | - | - | -23.75 Million | -23.75 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 200 Thousand | - | - | - | - | - |
| Other Financing Activities | 150.1 Million | - | - | 54.35 Million | 54.35 Million | - |
| Accounts receivables | -8.8 Million | - | - | 55 Million | 55 Million | - |
| Accounts payables | -20.1 Million | - | - | - | - | - |
| Inventory | -90 Million | - | - | -29.35 Million | -29.35 Million | - |
| Other working capital | -27.2 Million | - | - | -43 Million | -43 Million | - |
| Cash at beginning of period | 5.9 Million | - | 5.4 Million | -119.8 Million | 5.9 Million | -94.7 Million |
| Cash at end of period | 116.1 Million | - | 112.5 Million | 5.4 Million | 116.8 Million | 5.9 Million |
| Capital Expenditure | -941.8 Million | - | - | -225.65 Million | -225.65 Million | - |
| Effect of forex changes on cash | - | - | - | 124.4 Million | 116 Million | - |
| Net cash flow / Change in cash | 110.2 Million | - | 107.1 Million | 125.2 Million | 110.9 Million | 100.6 Million |
| Free Cash Flow | -593.1 Million | - | 112.5 Million | -33.95 Million | -33.95 Million | 100.6 Million |
FE
P4N
GENF
600234
LPPSY
DSGR