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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-Nov-2025 Hrs IST
BSE NSE
Rs. 875.45
9.35 ( 1.08% )
 
Prev Close ( Rs.)
866.10
Open ( Rs.)
865.00
 
High ( Rs.)
888.00
Low ( Rs.)
863.00
 
Volume
596
Week Avg.Volume
4576
 
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 2025Mar 2024Mar 2023Mar 2019Mar 2018
Profit Before Tax245.00518.70363.00531.26613.74
Adjustment351.6075.30276.40260.71281.58
Changes In working Capital-128.60-146.10-83.3056.94-62.10
Cash Flow after changes in Working Capital468.00447.90556.10848.91833.22
Cash Flow from Operating Activities392.50349.00488.70721.48675.39
Cash Flow from Investing Activities-654.70-522.20-625.90-420.19-546.13
Cash Flow from Financing Activities157.20285.50117.40-287.17-104.79
Net Cash Inflow / Outflow-105.00112.30-19.8014.1224.47
Opening Cash & Cash Equivalents114.502.2022.0040.9916.52
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 Equivalent9.50114.502.2055.1140.99