ZF STEERING GEAR (INDIA) LTD.

NSE : NABSE : 505163ISIN CODE : INE116C01012Industry : Auto AncillaryHouse : Private
BSE312.905.3 (+1.72 %)
PREV CLOSE ( ) 307.60
OPEN PRICE ( ) 301.20
BID PRICE (QTY) 306.30 (10)
OFFER PRICE (QTY) 308.90 (16)
VOLUME 880
TODAY'S LOW / HIGH ( )301.20 313.50
52 WK LOW / HIGH ( ) 199514
NSE
This Company is not listed in NSE
( in Million)
Select year
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
Profit Before Tax531.26613.74631.86378.58427.61
Adjustment260.71281.58211.93284.85182.18
Changes In working Capital56.94-62.10-59.13-3.63-34.28
Cash Flow after changes in Working Capital848.91833.22784.66659.80575.51
Cash Flow from Operating Activities721.48675.39625.96509.37481.69
Cash Flow from Investing Activities-420.19-546.13-469.60-432.52-373.51
Cash Flow from Financing Activities-287.17-104.79-156.97-140.49-17.54
Net Cash Inflow / Outflow14.1224.47-0.61-63.6490.64
Opening Cash & Cash Equivalents40.9916.5217.13135.37137.47
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent55.1140.9916.5271.73228.11

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