ZF Commercial Vehicle Control Systems India (NSE:ZFCVINDIA) Ending Cash Position : ₹0 Mil (As of Mar. 2024)

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What is ZF Commercial Vehicle Control Systems India Ending Cash Position?

ZF Commercial Vehicle Control Systems India's Ending Cash Position for the quarter that ended in Mar. 2024 was ₹0 Mil.

ZF Commercial Vehicle Control Systems India's annual Ending Cash Position declined from Mar. 2022 (₹892 Mil) to Mar. 2023 (₹865 Mil) but then increased from Mar. 2023 (₹865 Mil) to Mar. 2024 (₹1,145 Mil).

ZF Commercial Vehicle Control Systems India Ending Cash Position Historical Data

The historical data trend for ZF Commercial Vehicle Control Systems India's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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ZF Commercial Vehicle Control Systems India Ending Cash Position Chart

ZF Commercial Vehicle Control Systems India Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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607.40

1,567.88

892.46

864.83

1,144.58

ZF Commercial Vehicle Control Systems India Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
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ZF Commercial Vehicle Control Systems India Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

ZF Commercial Vehicle Control Systems India's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	864.827	+	279.752
	=	1,145

ZF Commercial Vehicle Control Systems India's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

ZF Commercial Vehicle Control Systems India Ending Cash Position Related Terms

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ZF Commercial Vehicle Control Systems India (NSE:ZFCVINDIA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » ZF Commercial Vehicle Control Systems India Ltd (NSE:ZFCVINDIA) » Definitions » Ending Cash Position

Traded in Other Exchanges

533023:India

Address

Plot No. 3 (SP), III Main Road, Ambattur Industrial Estate, Chennai, TN, IND, 600058

Website

https://www.zf.com

ZF Commercial Vehicle Control Systems India Ltd is a supplier of technologies and services that improve commercial vehicle safety, efficiency, and connectivity. It offers conventional braking products, advanced braking systems, and other related air-assisted products and systems, such as air suspension and driveline controls.

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