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ZF Commercial Vehicle Control Systems India Ltd. - Research Center

533023 ZFCVINDIA Group (A) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21

Profit before tax

606.80 544.42 426.89 195.74 152.27

Net cashflow-operating activity

273.65 192.69 298.75 138.26 138.42

Net cash used in investing activity

-212.14 -135.60 -271.04 -178.35 -23.80

Netcash used in fin. activity

-44.12 -34.12 -31.07 -28.45 -18.57

Net inc/dec in cash and equivlnt

18.30 23.13 -2.47 -68.54 96.05

Cash and equivalnt begin of year

108.90 85.77 88.25 156.79 60.74

Cash and equivalnt end of year

127.20 108.90 85.77 88.25 156.79
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