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ZF Commercial Vehicle Control Systems India Limited (IN:ZFCVINDIA)
:ZFCVINDIA
India Market
ZFCVINDIA
ZF Commercial Vehicle Control Systems India Limited
RESEARCH TOOLSreports

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 Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:ZFCVINDIA's free cash flow was decreased by ₹1.25B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 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

ZF Commercial Vehicle Control Systems India Limited Cash Flow