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ZF Commercial Vehicle Control Systems India Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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24012.96 Cr.
|
P/BV
|
8.10
|
Book Value (Rs.)
|
1,562.40
|
|
52 Week High/Low (Rs.)
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15290/9561
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FV/ML
|
5/1
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P/E(X)
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52.12
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Bookclosure
|
08/08/2025
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EPS (Rs.)
|
242.90
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Div Yield (%)
|
0.15
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|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 609.32 | 546.43 | 426.90 | 195.74 |
| | | | | |
| Net CashFlow From Operating Activities | 286.08 | 192.86 | 298.46 | 138.26 |
| Net Cash Used In Investing Activities | -227.74 | -130.92 | -271.04 | -177.35 |
| Net Cash Used From Financing Activities | -44.11 | -34.12 | -31.07 | -28.45 |
| Foreign Exchange Gains / Losses | 0.91 | 0.15 | 0.89 | 0.00 |
| | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 15.14 | 27.98 | -2.76 | -67.54 |
| Cash And Cash Equivalents Begin of Year | 114.46 | 86.48 | 89.25 | 156.79 |
| Cash And Cash Equivalents End Of Year | 129.60 | 114.46 | 86.48 | 89.25 |
