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CASH FLOW

You can view the cash flow for the last 5 years.
ZF Steering Gear (India) Ltd.
( in Crs.)

ParticularsMar 23Mar 19Mar 18Mar 17Mar 16
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax36.3031.4557.5443.4637.86
      
Net CashFlow From Operating Activities48.8772.1567.5462.6052.30
Net Cash Used In Investing Activities-62.59-42.02-54.61-46.96-44.61
Net Cash Used From Financing Activities11.74-28.72-10.48-15.70-14.05
      
Net Inc/Dec In Cash And Cash Equivalents-1.981.412.45-0.06-6.36
Cash And Cash Equivalents Begin of Year2.204.101.651.7113.54
Cash And Cash Equivalents End Of Year0.225.514.101.657.17
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax36.30
Net CashFlow From Operating Activities48.87
Net Cash Used In Investing Activities-62.59
Net Cash Used From Financing Activities11.74
Net Inc/Dec In Cash And Cash Equivalents-1.98
Cash And Cash Equivalents Begin of Year2.20
Cash And Cash Equivalents End Of Year0.22