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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 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