ZF Commercial Vehicle Control Systems India Limited (ZFCVINDIA.NS)

INR 13301.0

(-1.39%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 2.74 Billion 2.98 Billion 1.38 Billion 1.38 Billion 2.24 Billion -3.4 Billion
Net Income 4.06 Billion 4.26 Billion 1.95 Billion 1.52 Billion 2.23 Billion 4.1 Billion
Depreciation & Amortization 1.09 Billion 1.04 Billion 924.31 Million 903.99 Million 901.1 Million 714.36 Million
Deferred income taxes - - - -686.45 Million -1.06 Billion -1.52 Billion
Stock-based compensation - - - 84.3 Million 43.84 Million 35.42 Million
Change in working capital -1.99 Billion -759.41 Million -452.75 Million -297.19 Million 364.18 Million -6.5 Billion
Other non-cash items 3.83 Billion -1.57 Billion -1.04 Billion -143.13 Million -234.46 Million -239.66 Million
Investing Cash Flow -2.12 Billion -2.71 Billion -1.77 Billion -237.97 Million -1.65 Billion 619.07 Million
Investments in PPE -1.98 Billion -1.27 Billion -1.76 Billion -700.73 Million -932.28 Million -1.18 Billion
Acquisitions 2.71 Million 1.81 Billion 924.42 Million -222.76 Million 946.26 Million 184.95 Million
Investment purchases -7.17 Billion -9.15 Billion -24.35 Billion -52.76 Billion -84.7 Billion -51.04 Billion
Sales/Maturities of investments 7.03 Billion 7.33 Billion 24.18 Billion 52.99 Billion 83.75 Billion 52.68 Billion
Other Investing Activities 643.26 Million -1.43 Billion -766.25 Million 462.76 Million -720.69 Million -18.54 Million
Financing Cash Flow -341.15 Million -310.69 Million -284.5 Million -185.71 Million -475.82 Million -182.93 Million
Debt repayment -45.69 Million -40.99 Million -71.38 Million -146.72 Million -80.35 Million -
Dividends payments -246.57 Million -227.61 Million -208.64 Million -38.98 Million -395.47 Million -151.74 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -48.88 Million -42.09 Million -4.48 Million -38.98 Million -35.09 Million -31.19 Million
Accounts receivables -1.79 Billion -1 Billion -799.14 Million -2.2 Billion 2.66 Billion -126.65 Million
Accounts payables -94.04 Million 141.43 Million 131.06 Million 1.85 Billion -2.74 Billion -1.1 Billion
Inventory -183.82 Million -121.89 Million -310.56 Million -11.41 Million 384.69 Million -186.59 Million
Other working capital 84.79 Million 227.23 Million 525.88 Million 65.39 Million 62.43 Million -5.07 Billion
Cash at beginning of period 924.16 Million 892.46 Million 1.56 Billion 607.39 Million 493.22 Million 3.46 Billion
Cash at end of period 12.97 Billion 864.82 Million 892.46 Million 1.56 Billion 607.39 Million 493.22 Million
Capital Expenditure -1.98 Billion -1.27 Billion -1.76 Billion -700.73 Million -932.28 Million -1.18 Billion
Effect of forex changes on cash 1.51 Million 8.94 Million 1.76 Million - - -
Net cash flow / Change in cash 12.04 Billion -27.63 Million -675.41 Million 960.47 Million 114.17 Million -2.96 Billion
Free Cash Flow 758.23 Million 1.7 Billion -380.57 Million 683.43 Million 1.31 Billion -4.58 Billion

Cash Flow Charts