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CASH FLOW-ZF Commercial Vehicle Control Systems India Ltd.

You can view the cash flow for the last 5 years.

BSE

May 02, 04:01
13650.00 -99.30 ( -0.72%)
Volume 257
Prev. Close 13749.30
Open Price 13947.90
Today's Low / High
13628.85
     
13947.90
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
10060.05
     
17661.00

NSE

May 02, 03:45
13694.50 +6.80 (+ 0.05%)
Volume 7415
Prev. Close 13687.70
Open Price 13705.05
Today's Low / High
13625.95
     
13845.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 13694.50 (18)
52 Wk Low / High
10152.00
     
17700.00
ISIN No INE342J01019 Market Cap. ( Rs. in Cr. ) 25975.16 P/BV 10.78 Book Value ( Rs. ) 1,270.12
BSE Code 533023 52 Week High/Low ( Rs. ) 17700/10152 FV/ML 5/1 P/E(X) 81.77
NSE Code ZFCVINDIAEQ Book Closure 07/07/2023 EPS ( Rs. ) 167.48 Div Yield (%) 0.09
( Rs. in Crs. )
ParticularsMar 23Mar 22
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue5.005.00
   
Net Profit/Loss Before Extraordinary Items And Tax426.90195.74
   
Net CashFlow From Operating Activities298.46138.26
Net Cash Used In Investing Activities-271.04-177.35
Net Cash Used From Financing Activities-31.07-28.45
Foreign Exchange Gains / Losses0.890.00
   
Net Inc/Dec In Cash And Cash Equivalents-2.76-67.54
Cash And Cash Equivalents Begin of Year89.25156.79
Cash And Cash Equivalents End Of Year86.4889.25
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax426.90
Net CashFlow From Operating Activities298.46
Net Cash Used In Investing Activities-271.04
Net Cash Used From Financing Activities-31.07
Foreign Exchange Gains / Losses0.89
Net Inc/Dec In Cash And Cash Equivalents-2.76
Cash And Cash Equivalents Begin of Year89.25
Cash And Cash Equivalents End Of Year86.48