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ZF Commercial Vehicle Control System India Ltd Cash Flow Statement

13,994.75
(-0.76%)
Oct 23, 2024|09:07:12 AM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

ZF Commercial FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2018

Profit before tax

195.74

152.26

381.78

Depreciation

-92.43

-90.39

-61.73

Tax paid

-53.66

-48.46

-108.95

Working capital

283.92

17.3

139.29

59.52

Other operating items

Operating

333.56

30.7

270.6

Capital expenditure

195.85

59

254.83

99.16

Free cash flow

529.41

89.7

369.76

Equity raised

3,949.43

3,768.17

2,515.68

Investing

-240.86

97.6

96.72

147.51

Financing

0

0

0

0

Dividends paid

0

0

0

15.17

Net in cash

4,237.98

3,955.48

3,048.14

ZF Commercial : related Articles

No Record Found

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