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Cash Flow
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ZF Commercial Vehicle Control Systems India Ltd.
BSE CODE: 533023   |   NSE CODE: ZFCVINDIA   |   ISIN CODE : INE342J01019   |   30-Mar-2026 Hrs IST
BSE NSE
Rs. 13914.90
31.6 ( 0.23% )
 
Prev Close ( Rs.)
13883.30
Open ( Rs.)
13605.75
 
High ( Rs.)
14313.60
Low ( Rs.)
13319.20
 
Volume
18522
Week Avg.Volume
9632
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 13768.00
90 ( 0.66% )
 
Prev Close ( Rs.)
13678.00
Open ( Rs.)
13650.00
 
High ( Rs.)
14354.00
Low ( Rs.)
13301.00
 
Volume
23258
Week Avg.Volume
22539
 
52 WK High-Low Range(Rs.)
12000
16665
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022
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 / Merger0000
Cash & Cash Equivalent of Subsidiaries under liquidations0000
Translation adjustment on reserves / op cash balalces frgn subsidiaries0000
Effect of Foreign Exchange Fluctuations9.071.518.951.76
Closing Cash & Cash Equivalent1295.981144.58864.83892.46