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

ZF Commercial Vehicle Control Systems India Limited Cash Flow

IN:ZFCVINDIA's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:ZFCVINDIA's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 9.05B$ 2.86B$ 1.93B$ 2.98B$ 1.38B
$ -8.02B$ -2.28B$ -1.31B$ -2.71B$ -1.77B
$ -520.89M$ -441.14M$ -341.16M$ -310.70M$ -284.50M
$ 16.27B$ 1.30B$ 1.14B$ 864.83M$ 892.46M
$ 7.59B$ 1.20B$ -54.62M$ 1.71B$ -382.34M

Currency in INR

ZF Commercial Vehicle Control Systems India Limited Cash Flow

-10B-5B05B10B2017201820192020202120222023202420252026OperatingInvestingFinancing