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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]

Mar2025Mar2024Mar2023Mar2019Mar2018
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) ₹605.7 Cr 3.4% -20.3% -33.6% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹117,788.0 Cr -1.4% -16.7% 38.8% Stock Analytics
BOSCH ₹89,675.1 Cr 0.1% -14.8% 14.7% Stock Analytics
UNO MINDA ₹61,501.2 Cr 4.6% -11.9% 11.3% Stock Analytics
ENDURANCE TECHNOLOGIES ₹32,086.6 Cr -4.9% -8% 18.9% Stock Analytics
SONA BLW PRECISION FORGINGS ₹31,468.6 Cr 3.5% -4.8% 2.5% Stock Analytics


ZF STEERING GEAR (INDIA) Share Price vs Sensex

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

3.4%

-20.3%

-33.6%

SENSEX

-0%

-10.7%

1%


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