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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]

Mar2026Mar2025Mar2024Mar2023Mar2019
Profit Before Tax₹29 Cr₹25 Cr₹52 Cr₹36 Cr₹53 Cr
Adjustment ₹55 Cr₹34 Cr₹7.53 Cr₹28 Cr₹26 Cr
Changes In working Capital ₹24 Cr₹-11 Cr₹-15 Cr₹-8.33 Cr₹5.69 Cr
Cash Flow after changes in Working Capital ₹109 Cr₹47 Cr₹45 Cr₹56 Cr₹85 Cr
Cash Flow from Operating Activities ₹98 Cr₹40 Cr₹35 Cr₹49 Cr₹72 Cr
Cash Flow from Investing Activities ₹-89 Cr₹-64 Cr₹-52 Cr₹-63 Cr₹-42 Cr
Cash Flow from Financing Activities ₹-5.47 Cr₹14 Cr₹29 Cr₹12 Cr₹-29 Cr
Net Cash Inflow / Outflow ₹4.03 Cr₹-11 Cr₹11 Cr₹-1.98 Cr₹1.41 Cr
Opening Cash & Cash Equivalents ₹0.95 Cr₹11 Cr₹0.22 Cr₹2.20 Cr₹4.10 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 ₹4.98 Cr₹0.95 Cr₹11 Cr₹0.22 Cr₹5.51 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) ₹600.7 Cr -2.4% -5.4% -32.3% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹167,325.0 Cr -1.7% -4.5% 50.4% Stock Analytics
BOSCH ₹130,650.0 Cr -1.3% -7.3% 18.5% Stock Analytics
UNO MINDA ₹61,673.5 Cr -3.4% -13.9% -8.2% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹41,037.3 Cr -4.4% -18.6% -30.1% Stock Analytics
ENDURANCE TECHNOLOGIES ₹32,928.5 Cr -3.3% -14.4% -14.7% Stock Analytics


ZF STEERING GEAR (INDIA) Share Price vs Sensex

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

-2.4%

-5.4%

-32.3%

SENSEX

0.9%

-0.8%

-10.5%


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