Pay to Marwadi

Company Profile

ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD.

NSE : ZFCVINDIABSE : 533023ISIN CODE : INE342J01019Industry : Auto AncillaryHouse : Wabco India - MNC
BSE9848.15-58.7 (-0.59 % )
PREV CLOSE (Rs.) 9906.85
OPEN PRICE (Rs.) 10041.95
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 196
TODAY'S LOW / HIGH (Rs.)9810.15 10041.95
52 WK LOW / HIGH (Rs.)6823 10421
NSE9860.45 -34.6 (-0.35 % )
PREV CLOSE(Rs.) 9895.05
OPEN PRICE (Rs.) 9895.05
BID PRICE (QTY) 9860.45 (41 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 2533
TODAY'S LOW / HIGH(Rs.) 9820.00 9984.15
52 WK LOW / HIGH (Rs.)6876.5 10424

Cah Flow

(Rs in Million)
Particulars Mar  2022
Profit Before Tax 1957.43
Adjustment 578.35
Changes In working Capital -452.75
Cash Flow after changes in Working Capital 2083.03
Cash Flow from Operating Activities 1382.56
Cash Flow from Investing Activities -1773.47
Cash Flow from Financing Activities -284.50
Net Cash Inflow / Outflow -675.41
Opening Cash & Cash Equivalents 1567.88
Cash & Cash Equivalent on Amalgamation / Take over / Merger NA
Cash & Cash Equivalent of Subsidiaries under liquidations NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries NA
Effect of Foreign Exchange Fluctuations NA
Closing Cash & Cash Equivalent 892.46