ZF Steering Gear (India) Ltd. - Research Center
505163 ZFSTEERING Group (X) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | |
|---|---|---|---|---|---|
| Profit before tax | -63.86 | -63.86 | 53.13 | 61.37 | 63.19 |
| Net cashflow-operating activity | -26.31 | 75.64 | 72.15 | 67.54 | 62.60 |
| Net cash used in investing activity | 0.93 | -29.27 | -42.02 | -54.61 | -46.96 |
| Netcash used in fin. activity | 26.25 | -44.16 | -28.72 | -10.48 | -15.70 |
| Net inc/dec in cash and equivlnt | 0.87 | 2.21 | 1.41 | 2.45 | -0.06 |
| Cash and equivalnt begin of year | 5.47 | 3.26 | 4.10 | 1.65 | 1.71 |
| Cash and equivalnt end of year | 6.34 | 5.47 | 5.51 | 4.10 | 1.65 |
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