ZF Steering Gear | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
448,690.00
427,640.00
378,580.00
447,860.00
575,370.00
Depreciation, Depletion & Amortization
210,390.00
234,450.00
299,770.00
278,510.00
333,030.00
Other Funds
21,370.00
34,270.00
22,950.00
-
-
Funds from Operations
302,600.00
523,580.00
506,730.00
672,880.00
731,420.00
Changes in Working Capital
36,110.00
34,280.00
13,510.00
59,130.00
62,100.00
Net Operating Cash Flow
266,490.00
489,300.00
520,240.00
613,750.00
669,320.00
Capital Expenditures
269,350.00
260,390.00
388,610.00
424,760.00
218,260.00
Sale of Fixed Assets & Businesses
5,290.00
6,470.00
1,880.00
-
-
Purchase/Sale of Investments
29,900.00
334,750.00
74,340.00
57,490.00
353,980.00
Net Investing Cash Flow
293,960.00
588,670.00
461,070.00
482,250.00
572,240.00
Cash Dividends Paid - Total
84,300.00
73,950.00
244,730.00
250.00
87,320.00
Issuance/Reduction of Debt, Net
22,350.00
99,200.00
144,870.00
-
-
Net Financing Cash Flow
128,020.00
9,020.00
122,810.00
132,110.00
72,610.00
Net Change in Cash
155,490.00
108,390.00
63,640.00
610.00
24,470.00
Free Cash Flow
2,860.00
228,910.00
131,630.00
188,990.00
451,060.00
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