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) | ₹1,000.1 Cr | -2.4% | -14.3% | -13.9% | Stock Analytics | |
BOSCH | ₹113,957.0 Cr | 0.1% | 0.9% | 22.4% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹98,620.7 Cr | -0.8% | -10.2% | -28% | Stock Analytics | |
UNO MINDA | ₹64,154.9 Cr | 0.6% | 0.8% | 2.4% | Stock Analytics | |
ENDURANCE TECHNOLOGIES | ₹35,600.4 Cr | 0.6% | -6.4% | -1.6% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹27,893.5 Cr | -0.3% | -1.7% | -33.9% | 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% |
-14.3% |
-13.9% |
SENSEX | -0% |
-2.1% |
1.1% |
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