Company Info

Company Info

CASH FLOW

ZF Commercial Vehicle Control Systems India Ltd.

You can view the cash flow for the last 5 years.
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BSE

Dec 01
14817.50 +1616.05 (+ 12.24%)
Volume 102282
Prev. Close 13201.45
Open Price 13200.00
Today's Low / High
13159.25
     
15300.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
9566.75
     
15300.00

NSE

Dec 01
14827.00 +1623.00 (+ 12.29%)
Volume 240883
Prev. Close 13204.00
Open Price 13204.00
Today's Low / High
13016.00
     
15297.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
9561.00
     
15297.00
ISIN No INE342J01019 Market Cap. ( in Cr. ) 28123.24 P/BV 9.49 Book Value ( ) 1,562.40
BSE Code 533023 52 Week High/Low ( ) 15297/9561 FV/ML 5/1 P/E(X) 61.04
NSE Code ZFCVINDIAEQ Book Closure 08/08/2025 EPS ( ) 242.90 Div Yield (%) 0.13
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue5.005.005.005.00
     
Net Profit/Loss Before Extraordinary Items And Tax609.32546.43426.90195.74
     
Net CashFlow From Operating Activities286.08192.86298.46138.26
Net Cash Used In Investing Activities-227.74-130.92-271.04-177.35
Net Cash Used From Financing Activities-44.11-34.12-31.07-28.45
Foreign Exchange Gains / Losses0.910.150.890.00
     
Net Inc/Dec In Cash And Cash Equivalents15.1427.98-2.76-67.54
Cash And Cash Equivalents Begin of Year114.4686.4889.25156.79
Cash And Cash Equivalents End Of Year129.60114.4686.4889.25