ZF Commercial Vehicle Control Systems India Ltd. - Research Center
533023 ZFCVINDIA Group (A) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Profit before tax | 426.89 | 195.74 | 152.27 | 223.34 | 410.91 |
| Net cashflow-operating activity | 298.75 | 138.26 | 138.42 | 224.30 | -340.60 |
| Net cash used in investing activity | -271.04 | -178.35 | -23.80 | -165.30 | 61.91 |
| Netcash used in fin. activity | -31.07 | -28.45 | -18.57 | -47.58 | -18.29 |
| Net inc/dec in cash and equivlnt | -2.47 | -68.54 | 96.05 | 11.42 | -296.98 |
| Cash and equivalnt begin of year | 88.25 | 156.79 | 60.74 | 49.32 | 346.31 |
| Cash and equivalnt end of year | 85.77 | 88.25 | 156.79 | 60.74 | 49.32 |
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