ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD.

NSE : ZFCVINDIABSE : 533023ISIN CODE : INE342J01019Industry : Auto AncillaryHouse : Wabco India - MNC
BSE13646.20247.65 (+1.85 %)
PREV CLOSE ( ) 13398.55
OPEN PRICE ( ) 13600.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 236
TODAY'S LOW / HIGH ( )13490.05 13710.70
52 WK LOW / HIGH ( )9566.75 17750
NSE13658.00225 (+1.67 %)
PREV CLOSE( ) 13433.00
OPEN PRICE ( ) 13510.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 13658.00 (4)
VOLUME 7608
TODAY'S LOW / HIGH( ) 13473.00 13750.00
52 WK LOW / HIGH ( )9561 17300
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
6093.18
5464.31
4268.97
1957.43
Adjustment
324.71
238.61
586.81
576.59
Changes In working Capital
-2202.45
-1990.01
-759.41
-452.75
Cash Flow after changes in Working Capital
4215.44
3712.91
4096.36
2081.26
Cash Flow from Operating Activities
2860.84
1928.55
2984.56
1380.80
Cash Flow from Investing Activities
-2277.37
-1309.16
-2710.44
-1773.47
Cash Flow from Financing Activities
-441.14
-341.16
-310.70
-284.50
Net Cash Inflow / Outflow
142.33
278.24
-36.58
-677.18
Opening Cash & Cash Equivalents
1144.58
864.83
892.46
1567.88
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
9.07
1.51
8.95
1.76
Closing Cash & Cash Equivalent
1295.98
1144.58
864.83
892.46

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