Vogue Commercial Co. Ltd Cash Flow-Zf Steering Gear (India) Ltd | Voguestock


CASH FLOW

You can view the cash flow for the last 5 years.
ZF Steering Gear (India) Ltd.
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax29.4224.5051.8736.3031.45
      
Net CashFlow From Operating Activities98.1539.2534.9048.8772.15
Net Cash Used In Investing Activities-88.65-65.47-52.22-62.59-42.02
Net Cash Used From Financing Activities-5.4715.7228.5511.74-28.72
      
Net Inc/Dec In Cash And Cash Equivalents4.03-10.5011.23-1.981.41
Cash And Cash Equivalents Begin of Year0.9511.450.222.204.10
Cash And Cash Equivalents End Of Year4.980.9511.450.225.51
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax29.42
Net CashFlow From Operating Activities98.15
Net Cash Used In Investing Activities-88.65
Net Cash Used From Financing Activities-5.47
Net Inc/Dec In Cash And Cash Equivalents4.03
Cash And Cash Equivalents Begin of Year0.95
Cash And Cash Equivalents End Of Year4.98
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