Learning Centre  | Contact Us  | Feedback  | Download | Careers  | Customer Care  | Market live
                 
ABOUT US SERVICES EQUITY CORP INFO IPO MUTUAL FUNDS CURRENCY COMMODITIES INSURANCE
Company Profile
 
You Are On : Home  |  Company Profile  |   Cash Flow
Cash Flow
ZF Commercial Vehicle Control Systems India Ltd.
 
BSE Code 533023
ISIN Demat INE342J01019
Book Value (Rs) 1794.47
NSE Code ZFCVINDIA
Dividend Yield (%) 0.13
Market Cap (Rs Mn) 281759.67
TTM PE(x) 59.10
TTM EPS(Rs) 251.35
Face Value(Rs.) 5  
Type
(Rs. in Million)
 ParticularsMar 2025Mar 2024Mar 2023Mar 2022
 Profit Before Tax6093.185464.314268.971957.43
 Adjustment324.71238.61586.81576.59
 Changes In working Capital-2202.45-1990.01-759.41-452.75
 Cash Flow after changes in Working Capital4215.443712.914096.362081.26
 Cash Flow from Operating Activities2860.841928.552984.561380.80
 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 / Outflow142.33278.24-36.58-677.18
 Opening Cash & Cash Equivalents1144.58864.83892.461567.88
 Cash & Cash Equivalent on Amalgamation / Take over / Merger0000
 Cash & Cash Equivalent of Subsidiaries under liquidations0000
 Translation adjustment on reserves / op cash balalces frgn subsidiaries0000
 Effect of Foreign Exchange Fluctuations9.071.518.951.76
 Closing Cash & Cash Equivalent1295.981144.58864.83892.46
Compliance Officer  |  NOTICE  |  ATTN DP CLIENT  |   Arbitration Rule  |  Investor Grievance  |  BSE ITORS Disclaimer   |   Disclaimer |  Policy  |  Privacy Policy  |  Terms of Uses   |  Investor Charter |  MSSPL MAND |  MCSPL MAND |  SMARTODR |  Right & Obligation |  SARAL OAF
Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
Copyright 2010-2011 Multigain Financial Services Pvt. Ltd. |   Designed , Developed and Content provided ACCORD FINTECH