ZFCVINDIA.NS Cash Flow
ZF Commercial Vehicle Control Systems India Ltd.
Profit & Loss Balance Sheet Cash Flow
Cash Flow · 4 years on file
(FY2022-23 to FY2025-26)
· fetched 2026-08-24 01:46
| Line item | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | ₹298.46 Cr. | ₹192.86 Cr. | ₹286.08 Cr. | ₹810.16 Cr. | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | ₹-271.04 Cr. | ₹-130.92 Cr. | ₹-227.74 Cr. | ₹-707.43 Cr. | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | ₹-31.07 Cr. | ₹-34.12 Cr. | ₹-44.11 Cr. | ₹-52.09 Cr. | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | ₹0.89 Cr. | ₹0.15 Cr. | ₹0.91 Cr. | ₹11.49 Cr. | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | ₹-2.76 Cr. | ₹27.98 Cr. | ₹15.14 Cr. | ₹62.13 Cr. | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | ₹89.25 Cr. | ₹86.48 Cr. | N/A | N/A | CashAndCashEquivalentsCashFlowStatement |
Every figure above is the exact value of the named XBRL element from ZFCVINDIA.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Automobile and Auto Components companies compare).