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ZF Commercial Vehicle Control Systems India Limited (ZFCVINDIA.NS)

Compare
10,120.00
-422.70
(-4.01%)
At close: January 24 at 3:30:03 PM GMT+5:30
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
1,791,739.00
1,928,552.00
2,984,555.00
1,380,795.00
1,384,170.00
Investing Cash Flow
-1,461,252.00
-1,309,158.00
-2,710,441.00
-1,773,469.00
-237,977.00
Financing Cash Flow
-464,280.00
-341,156.00
-310,697.00
-284,504.00
-185,715.00
End Cash Position
631,940.00
1,144,579.00
864,827.00
892,463.00
1,567,877.00
Capital Expenditure
-1,702,097.00
-1,983,174.00
-1,278,164.00
-1,763,133.00
-700,739.00
Free Cash Flow
89,642.00
-54,622.00
1,706,391.00
-382,338.00
683,431.00
3/31/2021 - 8/12/2002

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