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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) ₹619.7 Cr -2.9% 0.7% -30.2% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹166,473.0 Cr -2.4% -4.6% 43.9% Stock Analytics
BOSCH ₹131,269.0 Cr -1.2% -9% 12% Stock Analytics
UNO MINDA ₹63,925.6 Cr -1% -10% -16.8% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹42,915.0 Cr -10.1% -17.4% -29.4% Stock Analytics
ENDURANCE TECHNOLOGIES ₹34,071.4 Cr -3.7% -12.1% -16.2% Stock Analytics


ZF STEERING GEAR (INDIA) Share Price vs Sensex

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

-2.9%

0.7%

-30.2%

SENSEX

-0.6%

-4.8%

-11.4%


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