ZF Commercial Vehicle Control System India Ltd
NSE: ZFCVINDIA BSE: 533023
₹14571
(0.19%)
Sat, 16 May 2026, 11:24 pm
Market Cap276.35B
PE Ratio55.55
Dividend0.13
Producer Manufacturing
Auto Parts: OEM
24.5KZF Commercial Vehicle Control System India Cashflow
| Particulars | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -101.17M | -139.32M | -144.45M | -144.25M | -156.37M | -217.18M | -321.51M | -466.64M | -562.01M | -616.29M | -617.37M | -714.37M | -901.11M | -903.99M | -924.32M | -1.05B | -1.10B | -1.24B |
| Accumulated depreciation, total | -581.19M | -718.78M | -846.29M | -951.90M | -1.10B | -1.30B | -1.60B | -2.05B | -526.42M | -1.09B | -1.64B | -2.32B | -3.02B | -3.83B | -4.66B | -5.52B | -6.37B | -7.28B |
| Cash from operating activities | 716.53M | 35.61M | 529.35M | 496.04M | 1.58B | 974.17M | 1.51B | 1.37B | 2.56B | 1.94B | 3.21B | 1.68B | 2.46B | 1.62B | 1.54B | 3.37B | 2.74B | 3.71B |
| Funds from operations | 817.34M | 519.53M | 873.68M | 1.41B | 1.63B | 1.56B | 1.46B | 1.68B | 2.64B | 2.45B | 3.14B | 3.27B | 2.10B | 1.92B | 1.99B | 4.13B | 4.73B | 5.92B |
| Net income (cash flow) | 698.41M | 355.22M | 785.86M | 1.27B | 1.53B | 1.31B | 1.17B | 1.21B | 2.03B | 2.13B | 2.73B | 2.82B | 1.59B | 1.04B | 1.42B | 3.18B | 4.06B | 4.61B |
| Depreciation & amortization (cash flow) | 101.17M | 139.32M | 144.45M | 144.25M | 156.37M | 217.18M | 321.51M | 466.64M | 562.01M | 616.29M | 617.37M | 714.37M | 901.11M | 903.99M | 924.32M | 1.05B | 1.10B | 1.24B |
| Depreciation/depletion | 101.17M | 139.32M | 144.45M | 142.57M | 154.79M | 209.22M | 304.29M | 439.42M | 526.42M | 570.96M | 584.60M | 695.42M | 874.48M | 862.64M | 880.36M | 969.32M | 1.03B | 1.18B |
| Amortization | 0 | — | 0 | 1.67M | 1.58M | 7.96M | 17.22M | 27.22M | 35.59M | 45.33M | 32.77M | 18.95M | 26.63M | 41.35M | 43.96M | 78.45M | 71.57M | 65.44M |
| Deferred taxes (cash flow) | — | — | 0 | — | 0 | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -322.13M | -140.15M | -454.09M | -650.91M | -687.58M | -503.64M | -468.90M | -548.60M | -621.70M | -1.17B | -1.29B | -1.55B | -1.04B | -505.29M | -888.27M | -1.19B | -1.83B | -1.42B |
| Changes in working capital | -100.81M | -483.92M | -344.33M | -911.01M | -55.48M | -588.84M | 47.84M | -314.57M | -79.94M | -507.52M | 67.24M | -1.60B | 364.18M | -297.19M | -452.75M | -759.41M | -1.99B | -2.20B |
| Cash from investing activities | -1.92B | -350.22M | 11.81M | -269.74M | -778.35M | -682.57M | -837.44M | -582.97M | -2.55B | -1.35B | -2.17B | -4.46B | -1.87B | -477.97M | -1.93B | -3.09B | -2.12B | -3.13B |
| Capital expenditures | -1.83B | -351.76M | -98.63M | -180.20M | -683.71M | -678.02M | -759.75M | -726.83M | -835.76M | -733.23M | -951.61M | -1.19B | -932.28M | -700.74M | -1.76B | -1.28B | -1.98B | -1.66B |
| Capital expenditures - fixed assets | -1.83B | -351.76M | -98.63M | -180.20M | -683.71M | -678.02M | -726.56M | -691.65M | -835.76M | -733.23M | -951.61M | -1.19B | -932.28M | -700.74M | -1.76B | -1.28B | -1.98B | -1.66B |
| Capital expenditures - other assets | 0 | — | 0 | — | — | — | -33.19M | -35.17M | 0 | 0 | — | 0 | 0 | 0 | — | 0 | — | — |
| Cash from financing activities | 1.11B | 61.37M | -250.00M | -55.30M | -110.22M | -110.22M | -110.96M | -110.33M | -114.68M | -136.97M | -159.88M | -182.93M | -475.83M | -185.72M | -284.50M | -310.70M | -341.16M | -441.14M |
| Free cash flow | -1.12B | -316.14M | 430.72M | 315.84M | 891.90M | 296.15M | 784.55M | 678.10M | 1.73B | 1.21B | 2.26B | 483.20M | 1.53B | 923.43M | -222.41M | 2.09B | 758.24M | 2.05B |
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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