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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 ' 21 Mar ' 20 Mar ' 19 Mar ' 18 Mar ' 17
Profit before tax 152.27 223.34 410.91 381.78 300.45
Net cashflow-operating activity 138.42 224.30 -340.60 310.78 179.58
Net cash used in investing activity -23.80 -165.30 61.91 -205.20 -119.91
Netcash used in fin. activity -18.57 -47.58 -18.29 -17.61 -14.16
Net inc/dec in cash and equivlnt 96.05 11.42 -296.98 87.98 45.51
Cash and equivalnt begin of year 60.74 49.32 346.31 258.33 212.82
Cash and equivalnt end of year 156.79 60.74 49.32 346.31 258.33

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