BSE Live
Oct 06, 16:01Prev. Close
13578.20
Open Price
13544.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Oct 06, 15:57Prev. Close
13569.00
Open Price
13678.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
13579.00 (41)
Cash Flow of ZF Commercial Vehicle Control Systems India (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
Net Profit/Loss Before Extraordinary Items And Tax | 606.80 | 544.42 | 426.89 | 195.74 | 152.27 | |
Net CashFlow From Operating Activities | 273.65 | 192.69 | 298.75 | 138.26 | 138.42 | |
Net Cash Used In Investing Activities | -212.14 | -135.60 | -271.04 | -178.35 | -23.80 | |
Net Cash Used From Financing Activities | -44.12 | -34.12 | -31.07 | -28.45 | -18.57 | |
Foreign Exchange Gains / Losses | 0.91 | 0.15 | 0.89 | 0.00 | 0.00 | |
Adjustments On Amalgamation Merger Demerger Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Inc/Dec In Cash And Cash Equivalents | 18.30 | 23.13 | -2.47 | -68.54 | 96.05 | |
Cash And Cash Equivalents Begin of Year | 108.90 | 85.77 | 88.25 | 156.79 | 60.74 | |
Cash And Cash Equivalents End Of Year | 127.20 | 108.90 | 85.77 | 88.25 | 156.79 |
12.09.2025
ZFCVINDIA Standalone June 2025 Net Sales at Rs 963.23 crore, up 2.66% Y-o-Y
12.09.2025
ZFCVINDIA Standalone June 2025 Net Sales at Rs 963.23 crore, up 2.66% Y-o-Y
16.05.2025
ZFCVINDIA Consolidated March 2025 Net Sales at Rs 1,011.88 crore, up 5.55% Y-o-Y
16.05.2025
ZFCVINDIA Standalone March 2025 Net Sales at Rs 1,003.19 crore, up 4.99% Y-o-Y
12.09.2025
ZFCVINDIA Standalone June 2025 Net Sales at Rs 963.23 crore, up 2.66% Y-o-Y
12.09.2025
ZFCVINDIA Standalone June 2025 Net Sales at Rs 963.23 crore, up 2.66% Y-o-Y
16.05.2025
ZFCVINDIA Consolidated March 2025 Net Sales at Rs 1,011.88 crore, up 5.55% Y-o-Y
16.05.2025
ZFCVINDIA Standalone March 2025 Net Sales at Rs 1,003.19 crore, up 4.99% Y-o-Y