X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
ZF Commercial Vehicle Control Systems India Ltd.
BSE CODE: 533023   |   NSE CODE: ZFCVINDIA   |   ISIN CODE : INE342J01019   |   21-May-2024 Hrs IST
BSE NSE
Rs. 13454.25
-352.45 ( -2.55% )
 
Prev Close ( Rs.)
13806.70
Open ( Rs.)
14084.95
 
High ( Rs.)
14084.95
Low ( Rs.)
13443.00
 
Volume
216
Week Avg.Volume
279
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 13485.95
-326.1 ( -2.36% )
 
Prev Close ( Rs.)
13812.05
Open ( Rs.)
13888.00
 
High ( Rs.)
13888.00
Low ( Rs.)
13401.05
 
Volume
4859
Week Avg.Volume
6086
 
52 WK High-Low Range(Rs.)
10333
17700
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022
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 / Merger00
Cash & Cash Equivalent of Subsidiaries under liquidations00
Translation adjustment on reserves / op cash balalces frgn subsidiaries00
Effect of Foreign Exchange Fluctuations8.951.76
Closing Cash & Cash Equivalent864.83892.46