ZF STEERING GEAR (INDIA) LTD.
NSE : NABSE : 505163ISIN
CODE : INE116C01012Industry : Auto AncillaryHouse
: Private
BSE1080.00-8.1 (-0.74 % )
PREV CLOSE (Rs.) 1088.10
OPEN PRICE (Rs.) 1109.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 4849
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE
This Company is not listed in NSE
Cah Flow
(Rs in Million)
| Particulars | Mar 2023 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
|---|---|---|---|---|---|
| Profit Before Tax | 363.00 | 531.26 | 613.74 | 631.86 | 378.58 |
| Adjustment | 276.40 | 260.71 | 281.58 | 211.93 | 284.85 |
| Changes In working Capital | -83.30 | 56.94 | -62.10 | -59.13 | -3.63 |
| Cash Flow after changes in Working Capital | 556.10 | 848.91 | 833.22 | 784.66 | 659.80 |
| Cash Flow from Operating Activities | 488.70 | 721.48 | 675.39 | 625.96 | 509.37 |
| Cash Flow from Investing Activities | -625.90 | -420.19 | -546.13 | -469.60 | -432.52 |
| Cash Flow from Financing Activities | 117.40 | -287.17 | -104.79 | -156.97 | -140.49 |
| Net Cash Inflow / Outflow | -19.80 | 14.12 | 24.47 | -0.61 | -63.64 |
| Opening Cash & Cash Equivalents | 22.00 | 40.99 | 16.52 | 17.13 | 135.37 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | NA | NA | NA | NA | NA |
| Cash & Cash Equivalent of Subsidiaries under liquidations | NA | NA | NA | NA | NA |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | NA | NA | NA | NA | NA |
| Effect of Foreign Exchange Fluctuations | NA | NA | NA | NA | NA |
| Closing Cash & Cash Equivalent | 2.20 | 55.11 | 40.99 | 16.52 | 71.73 |
