ZF Commercial Vehicle Control Systems India Limited (NSE:ZFCVINDIA)
India
· Delayed Price · Currency is INR 14,793
-72 (-0.48%)
At close: Dec 5, 2025
NSE:ZFCVINDIA Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 4,828 | 4,607 | 4,064 | 3,177 | 1,421 | 1,038 | Upgrade
|
| Depreciation & Amortization | 1,218 | 1,177 | 1,026 | 969.32 | 880.36 | 862.64 | Upgrade
|
| Other Amortization | 65.44 | 65.44 | 71.57 | 78.45 | 43.96 | 41.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.15 | 6.13 | 2.28 | -2.18 | - | 2.34 | Upgrade
|
| Asset Writedown & Restructuring Costs | 20.58 | - | - | - | - | 26.6 | Upgrade
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| Provision & Write-off of Bad Debts | -13.8 | 94.55 | 29.53 | 68.94 | 25.87 | 10.82 | Upgrade
|
| Other Operating Activities | -835.49 | -887.21 | -1,276 | -547.28 | -537.39 | -300.44 | Upgrade
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| Change in Accounts Receivable | 1,193 | -1,850 | -1,797 | -1,006 | -799.14 | -2,208 | Upgrade
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| Change in Inventory | -724.63 | -152.26 | -183.82 | -121.9 | -310.57 | -11.41 | Upgrade
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| Change in Accounts Payable | -137.24 | -254.67 | -94.05 | 187.49 | 131.07 | 1,857 | Upgrade
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| Change in Other Net Operating Assets | 172.38 | 54.28 | 84.8 | 181.18 | 525.89 | 65.4 | Upgrade
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| Operating Cash Flow | 5,786 | 2,861 | 1,929 | 2,985 | 1,381 | 1,384 | Upgrade
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| Operating Cash Flow Growth | 222.95% | 48.34% | -35.38% | 116.15% | -0.24% | -38.29% | Upgrade
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| Capital Expenditures | -1,664 | -1,664 | -1,952 | -1,278 | -1,007 | -700.74 | Upgrade
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| Sale of Property, Plant & Equipment | 4.45 | 8.91 | 2.71 | 2.59 | - | - | Upgrade
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| Sale (Purchase) of Real Estate | -4.44 | -11.2 | -23.34 | - | - | - | Upgrade
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| Investment in Securities | -3,748 | -1,464 | -118.21 | -1,816 | -168.5 | 222.77 | Upgrade
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| Other Investing Activities | 986.01 | 852.55 | 782.1 | 381.38 | -597.76 | 240 | Upgrade
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| Investing Cash Flow | -4,425 | -2,277 | -1,309 | -2,710 | -1,773 | -237.98 | Upgrade
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| Long-Term Debt Repaid | - | -62.49 | -45.7 | -40.99 | -71.38 | -146.73 | Upgrade
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| Net Debt Issued (Repaid) | -53.12 | -62.49 | -45.7 | -40.99 | -71.38 | -146.73 | Upgrade
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| Common Dividends Paid | -360.38 | -322.45 | -246.58 | -227.61 | -208.64 | - | Upgrade
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| Other Financing Activities | -50.35 | -56.2 | -48.88 | -42.09 | -4.48 | -38.99 | Upgrade
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| Financing Cash Flow | -463.86 | -441.14 | -341.16 | -310.7 | -284.5 | -185.72 | Upgrade
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| Foreign Exchange Rate Adjustments | 73.87 | 9.07 | 1.51 | 8.95 | 1.76 | - | Upgrade
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| Net Cash Flow | 971.09 | 151.4 | 279.75 | -27.64 | -675.41 | 960.48 | Upgrade
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| Free Cash Flow | 4,123 | 1,197 | -23.87 | 1,706 | 373.58 | 683.43 | Upgrade
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| Free Cash Flow Growth | 3324.42% | - | - | 356.76% | -45.34% | -47.86% | Upgrade
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| Free Cash Flow Margin | 10.67% | 3.13% | -0.06% | 4.95% | 1.47% | 3.67% | Upgrade
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| Free Cash Flow Per Share | 217.37 | 63.13 | -1.26 | 89.96 | 19.70 | 36.03 | Upgrade
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| Cash Interest Paid | 50.35 | 56.2 | 48.88 | 42.09 | 4.48 | - | Upgrade
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| Cash Income Tax Paid | 1,227 | 1,355 | 1,784 | 1,112 | 700.47 | 447.47 | Upgrade
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| Levered Free Cash Flow | 2,909 | 582.63 | -137.3 | 1,594 | 169.25 | 828.14 | Upgrade
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| Unlevered Free Cash Flow | 2,941 | 618.29 | -105.99 | 1,630 | 181.13 | 840.59 | Upgrade
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| Change in Working Capital | 503.09 | -2,202 | -1,990 | -759.41 | -452.75 | -297.19 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.