|
ZF Steering Gear (India) Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
970.25 Cr.
|
P/BV
|
2.10
|
Book Value (Rs.)
|
509.90
|
|
52 Week High/Low (Rs.)
|
1947/900
|
FV/ML
|
10/1
|
P/E(X)
|
65.03
|
|
Bookclosure
|
10/09/2024
|
EPS (Rs.)
|
16.44
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 24.50 | 51.87 | 36.30 | 31.45 | 57.54 |
| | | | | | |
| Net CashFlow From Operating Activities | 39.25 | 34.90 | 48.87 | 72.15 | 67.54 |
| Net Cash Used In Investing Activities | -65.47 | -52.22 | -62.59 | -42.02 | -54.61 |
| Net Cash Used From Financing Activities | 15.72 | 28.55 | 11.74 | -28.72 | -10.48 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -10.50 | 11.23 | -1.98 | 1.41 | 2.45 |
| Cash And Cash Equivalents Begin of Year | 11.45 | 0.22 | 2.20 | 4.10 | 1.65 |
| Cash And Cash Equivalents End Of Year | 0.95 | 11.45 | 0.22 | 5.51 | 4.10 |
