ZF Steering Gear (India) Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Profit before tax

37.20

29.90

-63.86

-63.86

53.13

Net cashflow-operating activity

50.52

15.17

-26.31

75.64

72.15

Net cash used in investing activity

-62.21

-16.16

0.93

-29.27

-42.02

Netcash used in fin. activity

9.65

-3.15

26.25

-44.16

-28.72

Net inc/dec in cash and equivlnt

-2.04

-4.14

0.87

2.21

1.41

Cash and equivalnt begin of year

2.20

6.34

5.47

3.26

4.10

Cash and equivalnt end of year

0.16

2.20

6.34

5.47

5.51