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ZF STEERING GEAR (INDIA)
Cashflow Statement

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ZF STEERING GEAR (INDIA) Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2019Mar2018Mar2017Mar2016
Profit Before Tax₹36 Cr₹53 Cr₹61 Cr₹63 Cr₹38 Cr
Adjustment ₹28 Cr₹26 Cr₹28 Cr₹21 Cr₹28 Cr
Changes In working Capital ₹-8.33 Cr₹5.69 Cr₹-6.21 Cr₹-5.91 Cr₹-0.36 Cr
Cash Flow after changes in Working Capital ₹56 Cr₹85 Cr₹83 Cr₹78 Cr₹66 Cr
Cash Flow from Operating Activities ₹49 Cr₹72 Cr₹68 Cr₹63 Cr₹51 Cr
Cash Flow from Investing Activities ₹-63 Cr₹-42 Cr₹-55 Cr₹-47 Cr₹-43 Cr
Cash Flow from Financing Activities ₹12 Cr₹-29 Cr₹-10 Cr₹-16 Cr₹-14 Cr
Net Cash Inflow / Outflow ₹-1.98 Cr₹1.41 Cr₹2.45 Cr₹-0.06 Cr₹-6.36 Cr
Opening Cash & Cash Equivalents ₹2.20 Cr₹4.10 Cr₹1.65 Cr₹1.71 Cr₹14 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 -----
Closing Cash & Cash Equivalent ₹0.22 Cr₹5.51 Cr₹4.10 Cr₹1.65 Cr₹7.17 Cr

Compare Cashflow Statement of peers of ZF STEERING GEAR (INDIA)

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ZF STEERING GEAR (INDIA) ₹905.7 Cr 1.2% -8% 107.2% 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
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA ₹26,047.2 Cr -5% 4.8% 52.3% Stock Analytics


ZF STEERING GEAR (INDIA) Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ZF STEERING GEAR (INDIA)

1.2%

-8%

107.2%

SENSEX

-2.6%

-0%

21%


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