Vogue Commercial Co. Ltd Cash Flow-Zf Steering Gear (India) Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
ZF Steering Gear (India) Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 19Mar 18
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax24.5051.8736.3031.4557.54
      
Net CashFlow From Operating Activities39.2534.9048.8772.1567.54
Net Cash Used In Investing Activities-65.47-52.22-62.59-42.02-54.61
Net Cash Used From Financing Activities15.7228.5511.74-28.72-10.48
      
Net Inc/Dec In Cash And Cash Equivalents-10.5011.23-1.981.412.45
Cash And Cash Equivalents Begin of Year11.450.222.204.101.65
Cash And Cash Equivalents End Of Year0.9511.450.225.514.10
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax24.50
Net CashFlow From Operating Activities39.25
Net Cash Used In Investing Activities-65.47
Net Cash Used From Financing Activities15.72
Net Inc/Dec In Cash And Cash Equivalents-10.50
Cash And Cash Equivalents Begin of Year11.45
Cash And Cash Equivalents End Of Year0.95