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
BSE14460.55800.55 (+5.86 %)
PREV CLOSE (Rs.) 13660.00
OPEN PRICE (Rs.) 13872.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 901
TODAY'S LOW / HIGH (Rs.)13872.20 14625.00
52 WK LOW / HIGH (Rs.)11552.05 16592.85
NSE14439.00790 (+5.79 %)
PREV CLOSE( Rs. ) 13649.00
OPEN PRICE (Rs.) 13826.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 32280
TODAY'S LOW / HIGH(Rs.) 13826.00 14650.00
52 WK LOW / HIGH (Rs.)12000 16665

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