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ZF Commercial Vehicle Control Systems India Ltd.
BSE CODE: 533023   |   NSE CODE: ZFCVINDIA   |   ISIN CODE : INE342J01019   |   21-Nov-2024 Hrs IST
BSE NSE
Rs. 14907.70
47.5 ( 0.32% )
 
Prev Close ( Rs.)
14860.20
Open ( Rs.)
14999.90
 
High ( Rs.)
15100.00
Low ( Rs.)
14673.30
 
Volume
379
Week Avg.Volume
313
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 14885.75
30.5 ( 0.21% )
 
Prev Close ( Rs.)
14855.25
Open ( Rs.)
14858.00
 
High ( Rs.)
15118.65
Low ( Rs.)
14705.05
 
Volume
8152
Week Avg.Volume
8879
 
52 WK High-Low Range(Rs.)
12975
18250
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022
Profit Before Tax5464.314268.971957.43
Adjustment238.61586.81576.59
Changes In working Capital-1990.01-759.41-452.75
Cash Flow after changes in Working Capital3712.914096.362081.26
Cash Flow from Operating Activities1928.552984.561380.80
Cash Flow from Investing Activities-1309.16-2710.44-1773.47
Cash Flow from Financing Activities-341.16-310.70-284.50
Net Cash Inflow / Outflow278.24-36.58-677.18
Opening Cash & Cash Equivalents864.83892.461567.88
Cash & Cash Equivalent on Amalgamation / Take over / Merger000
Cash & Cash Equivalent of Subsidiaries under liquidations000
Translation adjustment on reserves / op cash balalces frgn subsidiaries000
Effect of Foreign Exchange Fluctuations1.518.951.76
Closing Cash & Cash Equivalent1144.58864.83892.46