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Cash Flow
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ZF Steering Gear (India) Ltd.
BSE CODE: 505163   |   NSE CODE: NA   |   ISIN CODE : INE116C01012   |   14-May-2024 10:50 Hrs IST
BSE NSE
Rs. 1066.90
0.5 ( 0.05% )
 
Prev Close ( Rs.)
1066.40
Open ( Rs.)
1077.90
 
High ( Rs.)
1078.00
Low ( Rs.)
1053.00
 
Volume
1281
Week Avg.Volume
4603
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
233
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2019Mar 2018Mar 2017Mar 2016
Profit Before Tax363.00531.26613.74631.86378.58
Adjustment276.40260.71281.58211.93284.85
Changes In working Capital-83.3056.94-62.10-59.13-3.63
Cash Flow after changes in Working Capital556.10848.91833.22784.66659.80
Cash Flow from Operating Activities488.70721.48675.39625.96509.37
Cash Flow from Investing Activities-625.90-420.19-546.13-469.60-432.52
Cash Flow from Financing Activities117.40-287.17-104.79-156.97-140.49
Net Cash Inflow / Outflow-19.8014.1224.47-0.61-63.64
Opening Cash & Cash Equivalents22.0040.9916.5217.13135.37
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent2.2055.1140.9916.5271.73