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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]

Mar2024Mar2023Mar2019Mar2018Mar2017
Profit Before Tax₹52 Cr₹36 Cr₹53 Cr₹61 Cr₹63 Cr
Adjustment ₹7.53 Cr₹28 Cr₹26 Cr₹28 Cr₹21 Cr
Changes In working Capital ₹-15 Cr₹-8.33 Cr₹5.69 Cr₹-6.21 Cr₹-5.91 Cr
Cash Flow after changes in Working Capital ₹45 Cr₹56 Cr₹85 Cr₹83 Cr₹78 Cr
Cash Flow from Operating Activities ₹35 Cr₹49 Cr₹72 Cr₹68 Cr₹63 Cr
Cash Flow from Investing Activities ₹-52 Cr₹-63 Cr₹-42 Cr₹-55 Cr₹-47 Cr
Cash Flow from Financing Activities ₹29 Cr₹12 Cr₹-29 Cr₹-10 Cr₹-16 Cr
Net Cash Inflow / Outflow ₹11 Cr₹-1.98 Cr₹1.41 Cr₹2.45 Cr₹-0.06 Cr
Opening Cash & Cash Equivalents ₹0.22 Cr₹2.20 Cr₹4.10 Cr₹1.65 Cr₹1.71 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 ₹11 Cr₹0.22 Cr₹5.51 Cr₹4.10 Cr₹1.65 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) ₹908.2 Cr -8.4% -6.1% -6.5% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹97,065.7 Cr -0.7% 15.7% 10.5% Stock Analytics
BOSCH ₹88,503.6 Cr -1.2% 9.9% -0.1% Stock Analytics
UNO MINDA ₹52,458.5 Cr 0.2% 10% 26% Stock Analytics
SONA BLW PRECISION FORGINGS ₹31,113.9 Cr -1.6% 18.6% -16.3% Stock Analytics
ENDURANCE TECHNOLOGIES ₹29,054.6 Cr 11.3% 12.5% 4.7% Stock Analytics


ZF STEERING GEAR (INDIA) Share Price vs Sensex

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

-8.4%

-6.1%

-6.5%

SENSEX

-1.3%

4.1%

7.6%


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