ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD.

NSE : ZFCVINDIABSE : 533023ISIN CODE : INE342J01019Industry : Auto AncillaryHouse : Wabco India - MNC
BSE13475.0594.9 (+0.71 %)
PREV CLOSE ( ) 13380.15
OPEN PRICE ( ) 13401.60
BID PRICE (QTY) 13456.10 (5)
OFFER PRICE (QTY) 13486.85 (2)
VOLUME 131
TODAY'S LOW / HIGH ( )13401.00 13665.25
52 WK LOW / HIGH ( )10060.05 17661
NSE13468.6568.8 (+0.51 %)
PREV CLOSE( ) 13399.85
OPEN PRICE ( ) 13402.35
BID PRICE (QTY) 13460.00 (1)
OFFER PRICE (QTY) 13468.65 (4)
VOLUME 1207
TODAY'S LOW / HIGH( ) 13402.35 13699.00
52 WK LOW / HIGH ( )10152 17700
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Profit Before Tax
4268.97
1957.43
Adjustment
586.81
576.59
Changes In working Capital
-759.41
-452.75
Cash Flow after changes in Working Capital
4096.36
2081.26
Cash Flow from Operating Activities
2984.56
1380.80
Cash Flow from Investing Activities
-2710.44
-1773.47
Cash Flow from Financing Activities
-310.70
-284.50
Net Cash Inflow / Outflow
-36.58
-677.18
Opening Cash & Cash Equivalents
892.46
1567.88
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
Effect of Foreign Exchange Fluctuations
8.95
1.76
Closing Cash & Cash Equivalent
864.83
892.46

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