Z F Steering Gear (India) Ltd
NSE: ZFSTEERING BSE: 505163
₹768.80
(-2.13%)
Wed, 11 Mar 2026, 04:53 am
Market Cap6.98B
PE Ratio36.16
Dividend1.04
Producer Manufacturing
Auto Parts: OEM
24.5KZ F Steering Gear (India) Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -99.43M | -97.02M | -104.40M | -79.51M | -76.11M | -148.66M | -168.77M | -231.42M | -210.39M | -234.45M | -299.77M | -281.79M | -337.15M | -310.30M | -324.70M | -375.90M | -313.90M | -321.80M | -337.10M | -427.80M |
| Accumulated depreciation, total | -581.22M | -657.10M | -758.02M | -835.29M | -890.49M | -1.03B | -1.15B | -1.28B | -1.45B | -1.69B | -2.00B | -267.77M | -592.17M | -883.10M | -1.19B | -1.55B | -1.79B | -2.03B | -2.27B | -2.47B |
| Cash from operating activities | 143.76M | 145.12M | 345.20M | 275.25M | 507.17M | 301.94M | 578.14M | 538.71M | 266.49M | 489.30M | 520.24M | 613.75M | 669.32M | 715.20M | 744.00M | -252.80M | 155.50M | 490.30M | 348.70M | 338.30M |
| Funds from operations | 297.21M | 323.92M | 352.56M | 207.18M | 362.02M | 519.86M | 539.58M | 416.32M | 302.60M | 523.58M | 506.73M | 672.88M | 731.42M | 652.90M | 355.70M | 208.70M | 427.70M | 573.60M | 494.80M | 466.90M |
| Net income (cash flow) | 226.03M | 275.59M | 278.53M | 143.12M | 282.34M | 409.09M | 464.59M | 256.19M | 141.04M | 355.64M | 253.73M | 313.16M | 432.30M | -13.10M | -2.80M | 88.50M | 182.70M | 245.40M | 436.90M | 149.20M |
| Depreciation & amortization (cash flow) | 84.97M | 75.88M | 100.92M | 79.51M | 76.11M | 148.66M | 168.77M | 231.42M | 210.39M | 234.45M | 299.77M | 278.51M | 333.03M | 310.30M | 324.70M | 375.90M | 313.90M | 321.80M | 337.10M | 427.80M |
| Depreciation/depletion | 84.97M | 75.88M | 100.92M | 79.51M | 76.11M | 148.66M | 168.77M | 230.27M | 204.76M | 224.39M | 299.77M | 268.30M | 325.17M | 299.40M | 315.80M | 369.30M | 308.70M | 318.30M | 333.60M | 422.40M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.15M | 5.63M | 10.06M | — | 10.21M | 7.86M | 10.90M | 8.90M | 6.60M | 5.20M | 3.50M | 3.50M | 5.40M |
| Deferred taxes (cash flow) | — | — | — | — | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -119.04M | -160.81M | -145.63M | -88.59M | -127.08M | -211.11M | -310.25M | -305.09M | -356.48M | -138.51M | -171.62M | -53.49M | -176.98M | -188.60M | 669.60M | 471.40M | -185.20M | -111.20M | -361.00M | -205.90M |
| Changes in working capital | -153.45M | -178.80M | -7.36M | 68.07M | 145.15M | -217.93M | 38.56M | 122.39M | -36.11M | -34.28M | 13.51M | -59.13M | -62.10M | 62.30M | 388.30M | -461.50M | -272.20M | -83.30M | -146.10M | -128.60M |
| Cash from investing activities | -116.66M | -118.48M | -214.95M | -94.98M | -583.54M | -237.08M | -722.35M | 154.30M | -293.96M | -588.67M | -461.07M | -482.25M | -572.24M | -432.90M | -306.60M | -3.20M | -168.50M | -634.70M | -532.00M | -666.10M |
| Capital expenditures | -132.37M | -99.11M | -94.38M | -23.93M | -301.03M | -368.06M | -895.00M | -189.36M | -269.35M | -260.39M | -388.61M | -424.76M | -218.26M | -619.20M | -702.40M | -101.70M | -332.70M | -396.60M | -941.80M | -590.30M |
| Capital expenditures - fixed assets | -132.37M | -99.11M | -94.38M | -23.93M | -301.03M | -368.06M | -895.00M | -189.36M | -269.35M | -260.39M | -388.61M | -424.76M | -218.26M | -619.20M | -702.40M | -101.70M | -332.70M | -396.60M | -941.80M | -590.30M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -75.24M | -28.12M | -72.54M | -75.12M | -54.89M | -81.58M | 245.98M | -614.05M | -128.02M | -9.02M | -122.81M | -132.11M | -72.61M | -260.60M | -415.30M | 264.70M | -28.40M | 124.60M | 295.60M | 222.80M |
| Free cash flow | 11.39M | 46.01M | 250.82M | 251.31M | 206.14M | -66.12M | -316.86M | 349.35M | -2.86M | 228.91M | 131.63M | 188.99M | 451.06M | 96.00M | 41.60M | -354.50M | -177.20M | 93.70M | -593.10M | -252.00M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800