Home  »  Company  »  ZF Steering Gear (India) Ltd.  »  Quotes  »  Cash Flow
Enter the first few characters of Company and click 'Go'

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

(Rs in Cr.) Mar 31, 2017 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax 57.11 42.76 44.87 49 68.11
Net CashFlow-Operating Activity 70.35 48.17 25.83 56.12 58.39
Net Cash Used In Investing Activity -50.91 -57.26 -27.88 16.82 -71.63
NetCash Used in Fin. Activity -19 -1.75 -13.49 -65.04 23.41
Net Inc/Dec In Cash And Equivlnt 0.44 -10.84 -15.55 7.90 10.18
Cash And Equivalnt Begin of Year 1.78 13.75 29.30 21.40 11.22
Cash And Equivalnt End Of Year 2.22 2.91 13.75 29.30 21.40

Find IFSC