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ZF Steering Gear (India) Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2023 Mar 31, 2022 Mar 31, 2021 Mar 31, 2020 Mar 31, 2019
Profit Before Tax 37.20 29.90 -63.86 -63.86 53.13
Net CashFlow-Operating Activity 50.52 15.17 -26.31 75.64 72.15
Net Cash Used In Investing Activity -62.21 -16.16 0.93 -29.27 -42.02
NetCash Used in Fin. Activity 9.65 -3.15 26.25 -44.16 -28.72
Net Inc/Dec In Cash And Equivlnt -2.04 -4.14 0.87 2.21 1.41
Cash And Equivalnt Begin of Year 2.20 6.34 5.47 3.26 4.10
Cash And Equivalnt End Of Year 0.16 2.20 6.34 5.47 5.51
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