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ZF Commercial Vehicle Control Systems India Limited (IN:ZFCVINDIA)
:ZFCVINDIA
India Market
ZFCVINDIA
ZF Commercial Vehicle Control Systems India Limited
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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 ₹6.39B and operating cash flow was ₹4.46B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 9.05B₹ 2.86B₹ 1.93B₹ 2.98B₹ 1.38B
Investing Cash Flow
₹ -8.02B₹ -2.28B₹ -1.31B₹ -2.71B₹ -1.77B
Financing Cash Flow
₹ -520.89M₹ -441.14M₹ -341.16M₹ -310.70M₹ -284.50M
End Cash Position
₹ 16.27B₹ 1.30B₹ 1.14B₹ 864.83M₹ 892.46M
Free Cash Flow
₹ 7.59B₹ 1.20B₹ -54.62M₹ 1.71B₹ -382.34M
Currency in INR

ZF Commercial Vehicle Control Systems India Limited Cash Flow