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വാർത്തകൾ ഓഹരി വിപണി സ്വർണ്ണ വില നിരക്ക് പേഴ്സണൽ ഫിനാൻസ്
സക്സസ് സ്റ്റോറി സ്റ്റാർട്ടപ്പ് മ്യൂച്വൽ ഫണ്ടുകൾ പെട്രോൾ/ഡീസൽ വില പാചക വാതക വില
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മലയാളം English हिन्दी ಕನ್ನಡ தமிழ் తెలుగు
Sensex 74,608.98 +0.07% ↑ Nifty 23,429.90 +0.22% ↑ 22k Gold ₹ 14,850/gm Silver ₹ 3,10,000/kg Petrol ₹ 103.54 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 107.53 USD ₹ 95.67
Sensex 74,608.98 +0.07% ↑ Nifty 23,429.90 +0.22% ↑ 22k Gold ₹ 14,850/gm Silver ₹ 3,10,000/kg Petrol ₹ 103.54 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 107.53 USD ₹ 95.67
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ZF Commercial Vehicle Control Systems India Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2026 Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
Profit Before Tax 680.27 606.80 544.42 426.89 195.74
Net CashFlow-Operating Activity 809.35 273.65 192.69 298.75 138.26
Net Cash Used In Investing Activity -708.88 -212.14 -135.60 -271.04 -178.35
NetCash Used in Fin. Activity -52.09 -44.12 -34.12 -31.07 -28.45
Net Inc/Dec In Cash And Equivlnt 59.87 18.30 23.13 -2.47 -68.54
Cash And Equivalnt Begin of Year 127.20 108.90 85.77 88.25 156.79
Cash And Equivalnt End Of Year 187.07 127.20 108.90 85.77 88.25
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