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

May 25, 04:01
14965.00 +154.60 (+ 1.04%)
Volume 715
Prev. Close 14810.40
Open Price 14884.80
Today's Low / High
14884.45
     
15220.90
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
11811.00
     
16592.85

NSE

May 25, 03:45
14993.00 +188.00 (+ 1.27%)
Volume 14498
Prev. Close 14805.00
Open Price 14983.00
Today's Low / High
14857.00
     
15250.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
12302.00
     
16665.00
ISIN No INE342J01019 Market Cap. ( in Cr. ) 28438.10 P/BV 8.01 Book Value ( ) 1,872.46
BSE Code 533023 52 Week High/Low ( ) 16665/12302 FV/ML 5/1 P/E(X) 54.99
NSE Code ZFCVINDIAEQ Book Closure 10/07/2026 EPS ( ) 272.65 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax693.12609.32546.43426.90195.74
      
Net CashFlow From Operating Activities810.16286.08192.86298.46138.26
Net Cash Used In Investing Activities-707.43-227.74-130.92-271.04-177.35
Net Cash Used From Financing Activities-52.09-44.11-34.12-31.07-28.45
Foreign Exchange Gains / Losses11.490.910.150.890.00
      
Net Inc/Dec In Cash And Cash Equivalents62.1315.1427.98-2.76-67.54
Cash And Cash Equivalents Begin of Year129.60114.4686.4889.25156.79
Cash And Cash Equivalents End Of Year191.73129.60114.4686.4889.25