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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 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax693.12609.32546.43426.90195.74
      
Net CashFlow From Operating Activities810.16286.08192.86298.46138.26
Net Cash Used In Investing Activities-707.43-227.74-130.92-271.04-177.35
Net Cash Used From Financing Activities-52.09-44.11-34.12-31.07-28.45
Foreign Exchange Gains / Losses11.490.910.150.890.00
      
Net Inc/Dec In Cash And Cash Equivalents62.1315.1427.98-2.76-67.54
Cash And Cash Equivalents Begin of Year129.60114.4686.4889.25156.79
Cash And Cash Equivalents End Of Year191.73129.60114.4686.4889.25
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax693.12
Net CashFlow From Operating Activities810.16
Net Cash Used In Investing Activities-707.43
Net Cash Used From Financing Activities-52.09
Foreign Exchange Gains / Losses11.49
Net Inc/Dec In Cash And Cash Equivalents62.13
Cash And Cash Equivalents Begin of Year129.60
Cash And Cash Equivalents End Of Year191.73