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CASH FLOW

You can view the cash flow for the last 5 years.
ZF Commercial Vehicle Control Systems India Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue5.005.005.00
    
Net Profit/Loss Before Extraordinary Items And Tax546.43426.90195.74
    
Net CashFlow From Operating Activities192.86298.46138.26
Net Cash Used In Investing Activities-130.92-271.04-177.35
Net Cash Used From Financing Activities-34.12-31.07-28.45
Foreign Exchange Gains / Losses0.150.890.00
    
Net Inc/Dec In Cash And Cash Equivalents27.98-2.76-67.54
Cash And Cash Equivalents Begin of Year86.4889.25156.79
Cash And Cash Equivalents End Of Year114.4686.4889.25
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax546.43
Net CashFlow From Operating Activities192.86
Net Cash Used In Investing Activities-130.92
Net Cash Used From Financing Activities-34.12
Foreign Exchange Gains / Losses0.15
Net Inc/Dec In Cash And Cash Equivalents27.98
Cash And Cash Equivalents Begin of Year86.48
Cash And Cash Equivalents End Of Year114.46