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CASH FLOW

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

ParticularsMar 23Mar 22
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue5.005.00
   
Net Profit/Loss Before Extraordinary Items And Tax426.90195.74
   
Net CashFlow From Operating Activities298.46138.26
Net Cash Used In Investing Activities-271.04-177.35
Net Cash Used From Financing Activities-31.07-28.45
Foreign Exchange Gains / Losses0.890.00
   
Net Inc/Dec In Cash And Cash Equivalents-2.76-67.54
Cash And Cash Equivalents Begin of Year89.25156.79
Cash And Cash Equivalents End Of Year86.4889.25
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax426.90
Net CashFlow From Operating Activities298.46
Net Cash Used In Investing Activities-271.04
Net Cash Used From Financing Activities-31.07
Foreign Exchange Gains / Losses0.89
Net Inc/Dec In Cash And Cash Equivalents-2.76
Cash And Cash Equivalents Begin of Year89.25
Cash And Cash Equivalents End Of Year86.48