ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA
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ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | |
---|---|---|
Profit Before Tax | ₹427 Cr | ₹196 Cr |
Adjustment | ₹59 Cr | ₹58 Cr |
Changes In working Capital | ₹-76 Cr | ₹-45 Cr |
Cash Flow after changes in Working Capital | ₹410 Cr | ₹208 Cr |
Cash Flow from Operating Activities | ₹298 Cr | ₹138 Cr |
Cash Flow from Investing Activities | ₹-271 Cr | ₹-177 Cr |
Cash Flow from Financing Activities | ₹-31 Cr | ₹-28 Cr |
Net Cash Inflow / Outflow | ₹-3.66 Cr | ₹-68 Cr |
Opening Cash & Cash Equivalents | ₹89 Cr | ₹157 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - |
Effect of Foreign Exchange Fluctuations | ₹0.89 Cr | ₹0.18 Cr |
Closing Cash & Cash Equivalent | ₹86 Cr | ₹89 Cr |
Compare Cashflow Statement of peers of ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA | ₹26,091.8 Cr | -5% | 4.8% | 52.3% | Stock Analytics | |
BOSCH | ₹87,818.4 Cr | 2.9% | 8.5% | 63.9% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹86,128.3 Cr | 5.4% | 1.4% | 77.3% | Stock Analytics | |
UNO MINDA | ₹41,598.9 Cr | 6.5% | 2.9% | 43.8% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹39,960.6 Cr | 7.1% | 7.8% | 69.2% | Stock Analytics | |
ENDURANCE TECHNOLOGIES | ₹25,896.7 Cr | -1.2% | -4.3% | 41.9% | Stock Analytics |
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA | -5% |
4.8% |
52.3% |
SENSEX | -2.6% |
-0% |
21% |
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