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ZF Commercial Vehicle Control Systems India Cash Flow Annual
Trade| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 546.43 | 426.90 | 195.74 | 152.27 |
| Depreciation/ Depletion | 109.80 | 104.78 | 92.43 | 90.40 |
| Non- Cash Items | -85.94 | -46.10 | -34.60 | -33.68 |
| Changesin Working Capital | -377.44 | -187.12 | -115.32 | -70.57 |
| Cashfrom Operating Activities | 192.86 | 298.46 | 138.26 | 138.42 |
| Capital Expenditures | -198.32 | -127.82 | -176.31 | -70.07 |
| Other Investing Cash Flow Items Total | 67.40 | -143.23 | -1.03 | 46.28 |
| Cashfrom Investing Activities | -130.92 | -271.04 | -177.35 | -23.80 |
| Financing Cash Flow Items | -4.89 | -4.21 | 0.00 | -3.90 |
| Total Cash Dividends Paid | -24.66 | -22.76 | -20.86 | 0.00 |
| Issuance( Retirement)of Debt Net | -4.57 | -4.10 | -7.59 | -14.67 |
| Cashfrom Financing Activities | -34.12 | -31.07 | -28.45 | -18.57 |
| Foreign Exchange Effects | 0.15 | 0.89 | - | - |
| Net Changein Cash | 27.98 | -2.76 | -67.54 | 96.05 |
| Cash Interest Paid | 4.89 | 4.21 | - | - |
| Cash Taxes Paid | 178.44 | 111.18 | 70.05 | 40.85 |
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