ZF STEERING GEAR (INDIA)
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ZF STEERING GEAR (INDIA) Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2019 | |
|---|---|---|---|---|---|
| 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) | ₹574.3 Cr | -4.4% | -9.8% | -35.9% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹168,018.0 Cr | 0.4% | -3.2% | 45.4% | Stock Analytics | |
| BOSCH | ₹134,207.0 Cr | 2.7% | -4.7% | 14.4% | Stock Analytics | |
| UNO MINDA | ₹62,626.3 Cr | 1.5% | -11.4% | -13.4% | Stock Analytics | |
| TUBE INVESTMENTS OF INDIA | ₹41,037.3 Cr | NA | -16.6% | -33.7% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹32,050.0 Cr | -2.7% | -14.4% | -24.9% | Stock Analytics | |
ZF STEERING GEAR (INDIA) Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ZF STEERING GEAR (INDIA) | -4.4% |
-9.8% |
-35.9% |
| SENSEX | -0.3% |
-1.6% |
-12.3% |
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