Cash Flow | ZF Commercial Vehicle Control Systems India Ltd. | R Wadiwala Securities Pvt Ltd

ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD.

NSE : ZFCVINDIABSE : 533023ISIN CODE : INE342J01019Industry : Auto AncillaryHouse : Wabco India - MNC
BSE14130.95-96.55 (-0.68 %)
PREV CLOSE (Rs.) 14227.50
OPEN PRICE (Rs.) 14698.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 237
TODAY'S LOW / HIGH (Rs.)14076.00 14698.85
52 WK LOW / HIGH (Rs.)9566.75 15300
NSE14122.00-126 (-0.88 %)
PREV CLOSE( Rs. ) 14248.00
OPEN PRICE (Rs.) 14373.00
BID PRICE (QTY) 14122.00 (2)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5284
TODAY'S LOW / HIGH(Rs.) 14025.00 14394.00
52 WK LOW / HIGH (Rs.)9561 15297

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022
Profit Before Tax6093.185464.314268.971957.43
Adjustment324.71238.61586.81576.59
Changes In working Capital-2202.45-1990.01-759.41-452.75
Cash Flow after changes in Working Capital4215.443712.914096.362081.26
Cash Flow from Operating Activities2860.841928.552984.561380.80
Cash Flow from Investing Activities-2277.37-1309.16-2710.44-1773.47
Cash Flow from Financing Activities-441.14-341.16-310.70-284.50
Net Cash Inflow / Outflow142.33278.24-36.58-677.18
Opening Cash & Cash Equivalents1144.58864.83892.461567.88
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANA
Effect of Foreign Exchange Fluctuations9.071.518.951.76
Closing Cash & Cash Equivalent1295.981144.58864.83892.46