ZF
ZFCVINDIA.NSZF Commercial Vehicle Control Systems India Limited Price (ZFCVINDIA.NS)
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Shares Outstanding
18,967,584
(0)%Cash Flow Statement
ZF Commercial Vehicle Control Systems India LimitedCurrency: 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% |
||