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Cash Flow

ZF STEERING GEAR (INDIA) LTD.

NSE : NABSE : 505163ISIN CODE : INE116C01012Industry : Auto AncillaryHouse : Private
BSE698.5556.85 (+8.86 %)
PREV CLOSE ( ) 641.70
OPEN PRICE ( ) 629.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2974
TODAY'S LOW / HIGH ( )610.00 711.70
52 WK LOW / HIGH ( ) 570.11319.85
Select year
ParticularsMar2025Mar2024Mar2023Mar2019Mar2018
Profit Before Tax245.00518.70363.00531.26613.74
Adjustment351.6075.30276.40260.71281.58
Changes In working Capital-128.60-146.10-83.3056.94-62.10
Cash Flow after changes in Working Capital468.00447.90556.10848.91833.22
Cash Flow from Operating Activities392.50349.00488.70721.48675.39
Cash Flow from Investing Activities-654.70-522.20-625.90-420.19-546.13
Cash Flow from Financing Activities157.20285.50117.40-287.17-104.79
Net Cash Inflow / Outflow-105.00112.30-19.8014.1224.47
Opening Cash & Cash Equivalents114.502.2022.0040.9916.52
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent9.50114.502.2055.1140.99

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Innovative Financial Management SCO 151-152, First floor, Sector 9-C, Chandigarh (UT)160017
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