Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Business News/Market/Market Stats/ZF Steering Gear India share price/ ZF Steering Gear India Cash Flow Annual
ZF Steering Gear India Cash Flow Annual
Trade1,485.75 -52.95 (-3.44%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 51.87 | 36.30 | 29.90 | 6.76 |
| Depreciation/ Depletion | 33.71 | 32.18 | 31.39 | 37.59 |
| Non- Cash Items | -27.19 | -4.54 | -14.29 | -24.07 |
| Changesin Working Capital | -23.49 | -15.07 | -31.83 | -46.59 |
| Cashfrom Operating Activities | 34.90 | 48.87 | 15.17 | -26.31 |
| Capital Expenditures | -94.18 | -39.66 | -33.27 | -10.17 |
| Other Investing Cash Flow Items Total | 41.96 | -22.93 | 17.11 | 11.10 |
| Cashfrom Investing Activities | -52.22 | -62.59 | -16.16 | 0.93 |
| Financing Cash Flow Items | -1.01 | -0.72 | -0.31 | -0.22 |
| Total Cash Dividends Paid | -4.75 | 0.00 | -0.08 | -0.08 |
| Issuance( Retirement)of Stock Net | 0.02 | - | - | - |
| Issuance( Retirement)of Debt Net | 34.29 | 12.46 | -2.76 | 26.55 |
| Cashfrom Financing Activities | 28.55 | 11.74 | -3.15 | 26.25 |
| Net Changein Cash | 11.23 | -1.98 | -4.14 | 0.87 |
| Cash Interest Paid | 1.01 | 0.72 | 0.31 | 0.22 |
| Cash Taxes Paid | 9.89 | 6.74 | 4.61 | 0.44 |
*All figures in crores except per share values
ZF Steering Gear India Quick Links
ZF Steering Gear India Dividend ZF Steering Gear India Bonus ZF Steering Gear India News ZF Steering Gear India AGM ZF Steering Gear India Rights ZF Steering Gear India Splits ZF Steering Gear India Board Meetings ZF Steering Gear India Key Metrics ZF Steering Gear India Shareholdings ZF Steering Gear India Profit Loss ZF Steering Gear India Balance Sheet ZF Steering Gear India Q1 Results ZF Steering Gear India Q2 Results ZF Steering Gear India Q3 Results ZF Steering Gear India Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,753.25+148.70(4.13%)
844.75+28.70(3.52%)
1,784.60+38.65(2.21%)
1,733.95-13.75 (-0.79%)
2,460.60-18.40 (-0.74%)