ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD.
NSE : ZFCVINDIABSE : 533023ISIN
CODE : INE342J01019Industry : Auto AncillaryHouse
: Wabco India - MNC
BSE13732.5088.3 (+0.65 % )
PREV CLOSE (Rs.) 13644.20
OPEN PRICE (Rs.) 13644.20
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 629
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE13832.20 192.8 (+1.41 % )
PREV CLOSE(Rs.) 13639.40
OPEN PRICE (Rs.) 13714.85
BID PRICE (QTY) 13832.20 (5 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 4507
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Cah Flow
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 |
|---|---|---|
| Profit Before Tax | 4268.97 | 1957.43 |
| Adjustment | 586.81 | 576.59 |
| Changes In working Capital | -759.41 | -452.75 |
| Cash Flow after changes in Working Capital | 4096.36 | 2081.26 |
| Cash Flow from Operating Activities | 2984.56 | 1380.80 |
| Cash Flow from Investing Activities | -2710.44 | -1773.47 |
| Cash Flow from Financing Activities | -310.70 | -284.50 |
| Net Cash Inflow / Outflow | -36.58 | -677.18 |
| Opening Cash & Cash Equivalents | 892.46 | 1567.88 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | NA | NA |
| Cash & Cash Equivalent of Subsidiaries under liquidations | NA | NA |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | NA | NA |
| Effect of Foreign Exchange Fluctuations | 8.95 | 1.76 |
| Closing Cash & Cash Equivalent | 864.83 | 892.46 |
