ZF STEERING GEAR (INDIA)
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ZF STEERING GEAR (INDIA) Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2019 | Mar2018 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹25 Cr | ₹52 Cr | ₹36 Cr | ₹53 Cr | ₹61 Cr |
| Adjustment | ₹35 Cr | ₹7.53 Cr | ₹28 Cr | ₹26 Cr | ₹28 Cr |
| Changes In working Capital | ₹-13 Cr | ₹-15 Cr | ₹-8.33 Cr | ₹5.69 Cr | ₹-6.21 Cr |
| Cash Flow after changes in Working Capital | ₹47 Cr | ₹45 Cr | ₹56 Cr | ₹85 Cr | ₹83 Cr |
| Cash Flow from Operating Activities | ₹39 Cr | ₹35 Cr | ₹49 Cr | ₹72 Cr | ₹68 Cr |
| Cash Flow from Investing Activities | ₹-65 Cr | ₹-52 Cr | ₹-63 Cr | ₹-42 Cr | ₹-55 Cr |
| Cash Flow from Financing Activities | ₹16 Cr | ₹29 Cr | ₹12 Cr | ₹-29 Cr | ₹-10 Cr |
| Net Cash Inflow / Outflow | ₹-11 Cr | ₹11 Cr | ₹-1.98 Cr | ₹1.41 Cr | ₹2.45 Cr |
| Opening Cash & Cash Equivalents | ₹11 Cr | ₹0.22 Cr | ₹2.20 Cr | ₹4.10 Cr | ₹1.65 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 | ₹0.95 Cr | ₹11 Cr | ₹0.22 Cr | ₹5.51 Cr | ₹4.10 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) | ₹674.0 Cr | -2.3% | -10.5% | -49% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹126,389.0 Cr | -0.4% | 3% | 14.8% | Stock Analytics | |
| BOSCH | ₹104,903.0 Cr | -2% | -1.4% | 4.2% | Stock Analytics | |
| UNO MINDA | ₹73,473.1 Cr | -1.7% | -2.4% | 21.4% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹36,048.4 Cr | -1.3% | -3% | 19% | Stock Analytics | |
| SONA BLW PRECISION FORGINGS | ₹29,774.2 Cr | -2% | -6.4% | -19.5% | Stock Analytics | |
ZF STEERING GEAR (INDIA) Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ZF STEERING GEAR (INDIA) | -2.3% |
-10.5% |
-49% |
| SENSEX | -1% |
-1.2% |
7.9% |
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