Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
ZF Commercial Vehicle Control Systems India Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue5.005.005.005.00
     
Net Profit/Loss Before Extraordinary Items And Tax609.32546.43426.90195.74
     
Net CashFlow From Operating Activities286.08192.86298.46138.26
Net Cash Used In Investing Activities-227.74-130.92-271.04-177.35
Net Cash Used From Financing Activities-44.11-34.12-31.07-28.45
Foreign Exchange Gains / Losses0.910.150.890.00
     
Net Inc/Dec In Cash And Cash Equivalents15.1427.98-2.76-67.54
Cash And Cash Equivalents Begin of Year114.4686.4889.25156.79
Cash And Cash Equivalents End Of Year129.60114.4686.4889.25
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax609.32
Net CashFlow From Operating Activities286.08
Net Cash Used In Investing Activities-227.74
Net Cash Used From Financing Activities-44.11
Foreign Exchange Gains / Losses0.91
Net Inc/Dec In Cash And Cash Equivalents15.14
Cash And Cash Equivalents Begin of Year114.46
Cash And Cash Equivalents End Of Year129.60