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

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

18,967,584

(0)%

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Cash Flow Statement

ZF Commercial Vehicle Control Systems India Limited

Currency: INR

YEAR 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 1.04B

+0%

525.55M

-50%

1.18B

+125%

1.91B

+62%

2.16B

+13%

1.85B

-14%

1.61B

-13%

1.77B

+10%

2.71B

+54%

3.00B

+11%

3.82B

+27%

4.11B

+8%

2.23B

-46%

1.52B

-32%

1.96B

+29%

4.27B

+118%

4.06B

-5%

Depreciation And Amortiz... 101.17M 139.32M 144.45M 144.25M 156.37M 217.18M 321.51M 466.64M 562.37M 616.29M 617.37M 714.37M 901.11M 903.99M 924.32M 1.05B 1.10B
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,139,279,000.00 -1,311,350,000.00 -1,523,986,000.00 -1,065,058,000.00 -686,452,000.00 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.53M 23.96M 33.59M 35.42M 43.84M 84.31M 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 -327,852,000.00 -439,667,000.00 -683,672,000.00 -1,583,322,000.00 -892,587,000.00 -1,399,334,000.00 -126,659,000.00 2.66B -2,208,283,000.00 -799,140,000.00 -1,006,185,000.00 -1,796,934,000.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.15B -22,254,000.00 2.12B -1,109,720,000.00 -2,746,065,000.00 1.86B 131.07M 141.44M -94,049,000.00
Inventory -310,250,000.00 -152,790,000.00 2.37M -337,954,000.00 -358,995,000.00 -198,623,000.00 231.81M -55,262,000.00 -576,662,000.00 302.92M 129.60M -186,595,000.00 384.69M -11,413,000.00 -310,566,000.00 -121,895,000.00 -183,821,000.00
Other Working Capital 209.45M -331,128,000.00 -346,696,000.00 -571,583,000.00 296.34M -383,041,000.00 -183,966,000.00 -259,304,000.00 558.86M -945,456,000.00 -62,365,000.00 -5,078,301,000.00 62.44M 65.40M 525.89M 227.24M 84.80M
Other Non-Cash Items -331,959,000.00 -147,293,000.00 -454,753,000.00 -658,010,000.00 -702,530,000.00 -582,860,000.00 -549,673,000.00 -677,333,000.00 -790,739,000.00 -148,167,000.00 -116,873,000.00 -239,667,000.00 -234,467,000.00 -143,138,000.00 -1,046,435,000.00 -1,572,769,000.00 -1,243,893,000.00
Net Cash Provided By Op... 712.07M

+0%

33.66M

-95%

528.68M

+1,471%

490.41M

-7%

1.55B

+217%

902.14M

-42%

1.43B

+59%

1.24B

-13%

2.47B

+99%

1.71B

-30%

3.11B

+81%

-3,405,996,000.00

-210%

2.24B

-166%

1.38B

-38%

1.38B

0%

2.98B

+116%

1.93B

-35%

Investing Activities
Investments In Propert... -1,832,211,000.00 -351,756,000.00 -98,634,000.00 -180,202,000.00 -683,711,000.00 -678,020,000.00 -616,559,000.00 -726,828,000.00 -881,345,000.00 -651,454,000.00 -951,609,000.00 -1,182,829,000.00 -932,281,000.00 -700,739,000.00 -1,763,133,000.00 -1,278,164,000.00 -1,983,174,000.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 651.45M 951.61M 184.95M 946.26M -222,766,000.00 924.42M 1.82B 0.00
Purchases Of Investments -86,578,000.00 -3,491,000.00 0.00 -4,040,000,000.00 -5,544,997,000.00 -3,019,996,000.00 -3,122,500,000.00 -5,160,000,000.00 -18,731,500,000.00 -34,930,000,000.00 -52,475,000,000.00 -51,047,672,000.00 -84,700,000,000.00 -52,767,978,000.00 -24,354,182,000.00 -9,150,643,000.00 -7,151,542,000.00
Sales Maturities Of Inve... 337.00k 4.68M 71.20M 3.95B 5.45B 3.01B 2.89B 5.30B 17.02B 34.32B 51.26B 52.68B 83.75B 52.99B 24.19B 7.33B 7.03B
Other Investing Activities 6.74M 2.30M 39.91M 5.98M 24.10M 72.84M 90.71M 133.73M 142.50M -502,648,000.00 -832,837,000.00 -18,542,000.00 -720,696,000.00 462.76M -766,256,000.00 -1,432,277,000.00 792.23M
Net Cash Used For Inv... -1,911,710,000.00

+0%

-348,268,000.00

-82%

12.47M

-104%

-264,117,000.00

-2,217%

-755,037,000.00

+186%

-610,353,000.00

-19%

-755,225,000.00

+24%

-450,626,000.00

-40%

-2,452,142,000.00

+444%

-1,117,338,000.00

-54%

-2,051,998,000.00

+84%

619.08M

-130%

-1,652,977,000.00

-367%

-237,977,000.00

-86%

-1,773,469,000.00

+645%

-2,710,441,000.00

+53%

-1,309,158,000.00

-52%

Financing Activities
Debt Repayment -11,943,000.00 249.99M -250,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Issued 94.84M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid -110,400,000.00 -188,626,000.00 0.00 -55,295,000.00 -110,223,000.00 -110,223,000.00 -110,956,000.00 -110,956,000.00 -114,876,000.00 -113,806,000.00 -132,774,000.00 -151,741,000.00 -395,474,000.00 -38,988,000.00 -208,644,000.00 -227,611,000.00 -246,579,000.00
Other Financing Activities 1.14B 0.00 0.00 -2,047,000.00 -1,188,000.00 -176,000.00 -1,446,000.00 -2,983,000.00 -1,325,000.00 -27,812,000.00 -43,285,000.00 -31,191,000.00 -80,353,000.00 -146,727,000.00 -75,860,000.00 -83,086,000.00 -94,577,000.00
Net Cash Used/Provide... 1.11B

+0%

61.37M

-94%

-250,000,000.00

-507%

-55,295,000.00

-78%

-111,411,000.00

+101%

-110,399,000.00

-1%

-112,402,000.00

+2%

-113,939,000.00

+1%

-116,396,000.00

+2%

-141,618,000.00

+22%

-176,059,000.00

+24%

-182,932,000.00

+4%

-475,827,000.00

+160%

-185,715,000.00

-61%

-284,504,000.00

+53%

-310,697,000.00

+9%

-341,156,000.00

+10%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.96M 0.00 0.00 0.00 0.00 0.00 1.76M 8.95M 1.51M
Net Change In Cash -86,428,000.00 -253,242,000.00 291.16M 171.00M 687.04M 181.39M 562.72M 676.46M -100,150,000.00 455.83M 879.75M -2,969,849,000.00 114.17M 960.48M -675,414,000.00 -27,636,000.00 279.75M
Cash At Beginning Of Per... 417.00k -86,011,000.00 -339,253,000.00 -48,095,000.00 122.91M 809.95M 991.33M 1.55B 2.23B 2.13B 2.58B 3.46B 493.23M 607.40M 1.57B 892.46M 864.83M
Cash At End Of Period -86,011,000.00 -339,253,000.00 -48,095,000.00 122.91M 809.95M 991.33M 1.55B 2.23B 2.13B 2.58B 3.46B 493.23M 607.40M 1.57B 892.46M 864.83M 1.14B
Additional Metrics:
Operating Cash Flow 712.07M 33.66M 528.68M 490.41M 1.55B 902.14M 1.43B 1.24B 2.47B 1.71B 3.11B -3,405,996,000.00 2.24B 1.38B 1.38B 2.98B 1.93B
Capital Expenditure -1,832,211,000.00 -351,756,000.00 -98,634,000.00 -180,202,000.00 -683,711,000.00 -678,020,000.00 -616,559,000.00 -726,828,000.00 -881,345,000.00 -651,454,000.00 -951,609,000.00 -1,182,829,000.00 -932,281,000.00 -700,739,000.00 -1,763,133,000.00 -1,278,164,000.00 -1,983,174,000.00
Free Cash Flow -1,120,139,000.00

+0%

-318,098,000.00

-72%

430.05M

-235%

310.21M

-28%

869.78M

+180%

224.12M

-74%

813.79M

+263%

514.20M

-37%

1.58B

+208%

1.06B

-33%

2.16B

+103%

-4,588,825,000.00

-313%

1.31B

-129%

683.43M

-48%

-380,574,000.00

-156%

1.71B

-548%

-54,622,000.00

-103%

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