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
BSE13748.60-119.75 (-0.86 %)
PREV CLOSE (Rs.) 13868.35
OPEN PRICE (Rs.) 13904.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 289
TODAY'S LOW / HIGH (Rs.)13691.00 14061.00
52 WK LOW / HIGH (Rs.)10060.05 17661
NSE13731.50-143 (-1.03 %)
PREV CLOSE( Rs. ) 13874.50
OPEN PRICE (Rs.) 13888.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5639
TODAY'S LOW / HIGH(Rs.) 13700.00 14072.30
52 WK LOW / HIGH (Rs.)10025 17700

Cash Flow

Select year
ParticularsMar2023Mar2022
Profit Before Tax4268.971957.43
Adjustment586.81576.59
Changes In working Capital-759.41-452.75
Cash Flow after changes in Working Capital4096.362081.26
Cash Flow from Operating Activities2984.561380.80
Cash Flow from Investing Activities-2710.44-1773.47
Cash Flow from Financing Activities-310.70-284.50
Net Cash Inflow / Outflow-36.58-677.18
Opening Cash & Cash Equivalents892.461567.88
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANA
Effect of Foreign Exchange Fluctuations8.951.76
Closing Cash & Cash Equivalent864.83892.46