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 ' 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 |
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