ZF STEERING GEAR (INDIA)
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ZF STEERING GEAR (INDIA) Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2019 | Mar2018 | Mar2017 | Mar2016 | |
---|---|---|---|---|---|
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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