Z
ZF Commercial Vehicle Control Systems India
ZFCVINDIA
Last Price
52 Week Range
₹11.03K - ₹16.66K
Next Earnings Date
May 22 2026 (Estimate)
Next Earnings Date
May 22 2026 (Est.)
Last Price
ZF Commercial Vehicle Control Systems India Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹4.064B | ₹4.607B | ₹6.052B | |||||||||||||||||
| ₹1.098B | ₹1.243B | ₹0.639B | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ₹-1.99B | ₹-2.202B | ₹1.566B | |||||||||||||||||
| ₹-1.244B | ₹-0.787B | ₹-3.799B | |||||||||||||||||
| ₹1.929B | ₹2.861B | ₹4.458B |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-1.983B | ₹-1.664B | ₹-0.586B | |||||||||||||||||
| - | ₹8.927M | - | |||||||||||||||||
| ₹-7.152B | ₹-5.01B | - | |||||||||||||||||
| ₹7.033B | ₹3.534B | - | |||||||||||||||||
| ₹0.792B | ₹0.853B | ₹-3.155B | |||||||||||||||||
| ₹-1.309B | ₹-2.277B | ₹-3.741B |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-45.697M | ₹-62.489M | ₹-44.822M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ₹-246.579M | ₹-322.449M | ₹-360.384M | |||||||||||||||||
| ₹-48.88M | ₹-56.202M | ₹-25.403M | |||||||||||||||||
| ₹-341.156M | ₹-441.14M | ₹-430.609M |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹0.865B | ₹1.145B | - | |||||||||||||||||
| ₹0.28B | ₹0.151B | ₹1.624B | |||||||||||||||||
| ₹1.145B | ₹1.296B | ₹1.624B | |||||||||||||||||
| ₹1.929B | ₹2.861B | ₹4.458B | |||||||||||||||||
| ₹-1.983B | ₹-1.664B | ₹-0.586B | |||||||||||||||||
| ₹-0.055B | ₹1.197B | ₹3.873B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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