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ZF STEERING GEAR (INDIA)
Cashflow Statement

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ZF STEERING GEAR (INDIA) Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2019Mar2018Mar2017
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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