ZF Commercial Vehicle Control Systems India Limited (ZFCVINDIA) Cash flow

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ZF Commercial Vehicle Control Systems India Limited Cash Flow

IN:ZFCVINDIA's free cash flow for Q2 2026 was ₹3.87B. For the 2026 fiscal year, IN:ZFCVINDIA's free cash flow was decreased by ₹1.25B and operating cash flow was ₹4.46B. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	₹ 2.86B	₹ 1.93B	₹ 2.98B	₹ 1.38B	₹ 1.38B
Investing Cash Flow	₹ -2.28B	₹ -1.31B	₹ -2.71B	₹ -1.77B	₹ -237.98M
Financing Cash Flow	₹ -441.14M	₹ -341.16M	₹ -310.70M	₹ -284.50M	₹ -185.72M
End Cash Position	₹ 1.30B	₹ 1.14B	₹ 864.83M	₹ 892.46M	₹ 1.57B
Free Cash Flow	₹ 1.20B	₹ -54.62M	₹ 1.71B	₹ -382.34M	₹ 683.43M

Currency in INR