ZFCVINDIAAuto Components & Equipments
ZF Commercial Vehicle Control Systems GmbH — Cash Flow Statement
₹13768.00
-0.26%
ZF Commercial Vehicle Control Systems GmbH Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 119.73 Cr | -5.46 Cr | 170.64 Cr | -38.23 Cr | — |
| Capital Expenditure | -166.35 Cr | -198.32 Cr | -127.82 Cr | -176.31 Cr | — |
| End Cash Position | 129.60 Cr | 114.46 Cr | 86.48 Cr | 89.25 Cr | — |
| Beginning Cash Position | 114.46 Cr | 86.48 Cr | 89.25 Cr | 156.79 Cr | — |
| Effect Of Exchange Rate Changes | 0.91 Cr | 0.15 Cr | 0.89 Cr | 0.18 Cr | — |
| Changes In Cash | 14.23 Cr | 27.82 Cr | -3.66 Cr | -67.72 Cr | — |
| Financing Cash Flow | -44.11 Cr | -34.12 Cr | -31.07 Cr | -28.45 Cr | — |
| Interest Paid Cff | -5.62 Cr | -4.89 Cr | -4.21 Cr | -0.45 Cr | — |
| Cash Dividends Paid | -32.24 Cr | -24.66 Cr | -22.76 Cr | -20.86 Cr | — |
| Investing Cash Flow | -227.74 Cr | -130.92 Cr | -271.04 Cr | -177.35 Cr | — |
| Interest Received Cfi | 85.25 Cr | 81.29 Cr | 38.14 Cr | 15.82 Cr | — |
| Net Investment Purchase And Sale | -146.41 Cr | -11.82 Cr | -181.62 Cr | -16.85 Cr | — |
| Sale Of Investment | 353.44 Cr | 703.33 Cr | 733.44 Cr | 2.42K Cr | — |
| Purchase Of Investment | -499.86 Cr | -715.15 Cr | -915.06 Cr | -2.44K Cr | — |
| Net Investment Properties Purchase And Sale | -1.12 Cr | -2.33 Cr | 0.00 | — | — |
| Purchase Of Investment Properties | -1.12 Cr | -2.33 Cr | 0.00 | — | — |
| Net PPE Purchase And Sale | -165.46 Cr | -198.05 Cr | -127.56 Cr | -176.31 Cr | — |
| Sale Of PPE | 0.89 Cr | 0.27 Cr | 0.26 Cr | 0.00 | — |
| Purchase Of PPE | -166.35 Cr | -198.32 Cr | -127.82 Cr | -176.31 Cr | — |
| Operating Cash Flow | 286.08 Cr | 192.86 Cr | 298.46 Cr | 138.08 Cr | — |
| Taxes Refund Paid | -135.46 Cr | -178.44 Cr | -111.18 Cr | -70.05 Cr | — |
| Change In Working Capital | -220.25 Cr | -199.00 Cr | -75.94 Cr | -45.28 Cr | — |
| Change In Other Current Assets | 5.43 Cr | 8.48 Cr | 18.12 Cr | 31.29 Cr | — |
| Change In Payable | -25.47 Cr | -9.40 Cr | 18.75 Cr | 13.11 Cr | — |
| Change In Inventory | -15.23 Cr | -18.38 Cr | -12.19 Cr | -31.06 Cr | — |
| Change In Receivables | -184.98 Cr | -179.69 Cr | -100.62 Cr | -79.91 Cr | — |
| Other Non Cash Items | -85.14 Cr | -81.58 Cr | -46.85 Cr | -16.77 Cr | — |
| Provisionand Write Offof Assets | 9.46 Cr | 2.95 Cr | 6.89 Cr | 2.59 Cr | — |
| Depreciation And Amortization | 124.25 Cr | 109.80 Cr | 104.78 Cr | 92.43 Cr | — |
| Amortization Cash Flow | 6.54 Cr | 7.16 Cr | 7.85 Cr | 4.40 Cr | — |
| Depreciation | 117.71 Cr | 102.64 Cr | 96.93 Cr | 88.04 Cr | — |
| Gain Loss On Investment Securities | -8.73 Cr | -6.51 Cr | -5.49 Cr | -18.82 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -7.98 Cr | -1.03 Cr | -0.43 Cr | -1.77 Cr | — |
| Gain Loss On Sale Of PPE | 0.61 Cr | 0.23 Cr | -0.22 Cr | 0.00 | — |
| Net Income From Continuing Operations | 609.32 Cr | 546.43 Cr | 426.90 Cr | 195.74 Cr | — |
| Change In Other Current Liabilities | — | — | 15.69 Cr | 5.66 Cr | 5.40 Cr |
| Net Other Financing Charges | — | — | — | — | -3.90 Cr |
| Common Stock Dividend Paid | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.