C
CFF Fluid Control Ltd
BSE:543920
CFF Fluid Control Ltd
BSE:543920
Price:
664.05
INR
4.56%
Market Closed
Market Cap:
₹13.9B
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Cash Flow Statement
Cash Flow Statement
CFF Fluid Control Ltd
CFF Fluid Control Ltd
Currency: INR
| Sep-2024 | Mar-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
221
|
329
|
|
| Depreciation & Amortization |
53
|
61
|
|
| Other Non-Cash Items |
90
|
112
|
|
| Cash Taxes Paid |
64
|
21
|
|
| Cash Interest Paid |
19
|
22
|
|
| Change in Working Capital |
(215)
|
(444)
|
|
| Cash from Operating Activities |
148
N/A
|
(32)
N/A
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(104)
|
(51)
|
|
| Other Items |
2
|
2
|
|
| Cash from Investing Activities |
(102)
N/A
|
(49)
+52%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
(0)
|
0
|
|
| Net Issuance of Debt |
5
|
(24)
|
|
| Cash Paid for Dividends |
0
|
(19)
|
|
| Other |
(19)
|
(22)
|
|
| Cash from Financing Activities |
(24)
N/A
|
(65)
-175%
|
|
| Change in Cash | |||
| Net Change in Cash |
23
N/A
|
(147)
N/A
|
|
| Free Cash Flow | |||
| Free Cash Flow |
45
N/A
|
(83)
N/A
|
|
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