ZF STEERING GEAR (INDIA)
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ZF STEERING GEAR (INDIA) Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2019 | Mar2018 | Mar2017 | |
---|---|---|---|---|---|
Profit Before Tax | ₹52 Cr | ₹36 Cr | ₹53 Cr | ₹61 Cr | ₹63 Cr |
Adjustment | ₹7.53 Cr | ₹28 Cr | ₹26 Cr | ₹28 Cr | ₹21 Cr |
Changes In working Capital | ₹-15 Cr | ₹-8.33 Cr | ₹5.69 Cr | ₹-6.21 Cr | ₹-5.91 Cr |
Cash Flow after changes in Working Capital | ₹45 Cr | ₹56 Cr | ₹85 Cr | ₹83 Cr | ₹78 Cr |
Cash Flow from Operating Activities | ₹35 Cr | ₹49 Cr | ₹72 Cr | ₹68 Cr | ₹63 Cr |
Cash Flow from Investing Activities | ₹-52 Cr | ₹-63 Cr | ₹-42 Cr | ₹-55 Cr | ₹-47 Cr |
Cash Flow from Financing Activities | ₹29 Cr | ₹12 Cr | ₹-29 Cr | ₹-10 Cr | ₹-16 Cr |
Net Cash Inflow / Outflow | ₹11 Cr | ₹-1.98 Cr | ₹1.41 Cr | ₹2.45 Cr | ₹-0.06 Cr |
Opening Cash & Cash Equivalents | ₹0.22 Cr | ₹2.20 Cr | ₹4.10 Cr | ₹1.65 Cr | ₹1.71 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 | ₹11 Cr | ₹0.22 Cr | ₹5.51 Cr | ₹4.10 Cr | ₹1.65 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) | ₹977.4 Cr | -1.5% | 1.1% | 22.2% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹90,733.0 Cr | -2.1% | 11.5% | 12% | Stock Analytics | |
BOSCH | ₹82,532.8 Cr | 0.1% | 5.9% | -7.3% | Stock Analytics | |
UNO MINDA | ₹49,533.1 Cr | -5.7% | 7% | 29.9% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹27,977.3 Cr | -6% | -5.6% | -34.7% | Stock Analytics | |
ENDURANCE TECHNOLOGIES | ₹26,630.3 Cr | -3.7% | 9.1% | 5.3% | Stock Analytics |
ZF STEERING GEAR (INDIA) Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ZF STEERING GEAR (INDIA) | -1.5% |
1.1% |
22.2% |
SENSEX | -1.3% |
4.2% |
3.6% |
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