ZF Commercial Vehicle Control Systems India Limited Operating Cash Flow for the year ending March 31, 2025: USD 33.48 M

ZF Commercial Vehicle Control Systems India Limited Operating Cash Flow is USD 33.48 M for the year ending March 31, 2025, a 44.79% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • ZF Commercial Vehicle Control Systems India Limited Operating Cash Flow for the year ending March 31, 2024 was USD 23.12 M, a -36.33% change year over year.
  • ZF Commercial Vehicle Control Systems India Limited Operating Cash Flow for the year ending March 31, 2023 was USD 36.31 M, a 99.69% change year over year.
  • ZF Commercial Vehicle Control Systems India Limited Operating Cash Flow for the year ending March 31, 2022 was USD 18.19 M, a -3.80% change year over year.
  • ZF Commercial Vehicle Control Systems India Limited Operating Cash Flow for the year ending March 31, 2021 was USD 18.90 M, a -36.49% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities