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ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA
Cashflow Statement

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ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022
Profit Before Tax₹546 Cr₹427 Cr₹196 Cr
Adjustment ₹24 Cr₹59 Cr₹58 Cr
Changes In working Capital ₹-199 Cr₹-76 Cr₹-45 Cr
Cash Flow after changes in Working Capital ₹371 Cr₹410 Cr₹208 Cr
Cash Flow from Operating Activities ₹193 Cr₹298 Cr₹138 Cr
Cash Flow from Investing Activities ₹-131 Cr₹-271 Cr₹-177 Cr
Cash Flow from Financing Activities ₹-34 Cr₹-31 Cr₹-28 Cr
Net Cash Inflow / Outflow ₹28 Cr₹-3.66 Cr₹-68 Cr
Opening Cash & Cash Equivalents ₹86 Cr₹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 ₹0.15 Cr₹0.89 Cr₹0.18 Cr
Closing Cash & Cash Equivalent ₹114 Cr₹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 ₹25,431.9 Cr -3.8% -1.1% -23% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹108,429.0 Cr -4.3% 7.2% -5.8% Stock Analytics
BOSCH ₹93,209.2 Cr -0.2% -0.4% 2.5% Stock Analytics
UNO MINDA ₹61,091.0 Cr -2.6% 7% 13.1% Stock Analytics
ENDURANCE TECHNOLOGIES ₹33,773.9 Cr -3.9% 10.7% -0.8% Stock Analytics
SONA BLW PRECISION FORGINGS ₹31,191.6 Cr -3.7% -6% -22.6% 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

-3.8%

-1.1%

-23%

SENSEX

-1.3%

-0.3%

5.8%


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