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ZF STEERING GEAR (INDIA) LTD.

NSE : ZFSTEERINGBSE : 505163ISIN CODE : INE116C01012Industry : Auto AncillaryHouse : Private
BSE718.7540.3 (+5.94 %)
PREV CLOSE (Rs.) 678.45
OPEN PRICE (Rs.) 680.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 998
TODAY'S LOW / HIGH (Rs.)680.00 725.00
52 WK LOW / HIGH (Rs.)570.1 1022
NSE721.7549.65 (+7.39 %)
PREV CLOSE( Rs. ) 672.10
OPEN PRICE (Rs.) 684.90
BID PRICE (QTY) 721.75 (60)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9756
TODAY'S LOW / HIGH(Rs.) 672.10 730.00
52 WK LOW / HIGH (Rs.)602.6 894.98
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2019
Profit Before Tax
294.20
245.00
518.70
363.00
531.26
Adjustment
547.00
341.20
75.30
276.40
260.71
Changes In working Capital
244.60
-114.40
-146.10
-83.30
56.94
Cash Flow after changes in Working Capital
1085.80
471.80
447.90
556.10
848.91
Cash Flow from Operating Activities
981.50
396.30
349.00
488.70
721.48
Cash Flow from Investing Activities
-886.50
-644.30
-522.20
-625.90
-420.19
Cash Flow from Financing Activities
-54.70
143.00
285.50
117.40
-287.17
Net Cash Inflow / Outflow
40.30
-105.00
112.30
-19.80
14.12
Opening Cash & Cash Equivalents
9.50
114.50
2.20
22.00
40.99
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
49.80
9.50
114.50
2.20
55.11