CFF Fluid Control Limited (BOM:543920)
India · Delayed Price · Currency is INR 526.80
-17.30 (-3.18%)
At close: Jan 21, 2026
CFF Fluid Control Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 |
Net Income | 289.31 | 238.5 | 170.88 | 101.36 | 77.33 | 2.46 | Upgrade |
Depreciation & Amortization | 61.37 | 60.65 | 44.53 | 13.2 | 9.08 | 10.78 | Upgrade |
Other Amortization | 0.66 | 0.66 | 0 | - | - | - | Upgrade |
Other Operating Activities | 64.12 | 90.06 | 31.66 | 39.38 | 36.86 | 14.45 | Upgrade |
Change in Accounts Receivable | -512.82 | -508.37 | -6.9 | 50.11 | -65.43 | -30.26 | Upgrade |
Change in Inventory | 18.6 | -71.69 | -154.04 | -164.44 | -7.83 | -17.52 | Upgrade |
Change in Accounts Payable | 9.28 | 127.59 | -66.43 | -99.18 | 135.53 | -24.31 | Upgrade |
Change in Other Net Operating Assets | -472.34 | 30.42 | -287.08 | -33.12 | -34.25 | -28.72 | Upgrade |
Operating Cash Flow | -541.82 | -32.18 | -267.38 | -92.7 | 151.29 | -74.21 | Upgrade |
Capital Expenditures | -59.45 | -50.73 | -167.12 | -194.75 | - | - | Upgrade |
Other Investing Activities | 1.42 | 1.64 | 1.17 | 0.8 | 1.04 | 0.81 | Upgrade |
Investing Cash Flow | -57.82 | -49.09 | -165.95 | -193.96 | -58.24 | 0.81 | Upgrade |
Short-Term Debt Issued | - | - | 14.47 | 106.37 | - | 4.27 | Upgrade |
Long-Term Debt Issued | - | - | - | 186.67 | 8.68 | 78.55 | Upgrade |
Total Debt Issued | 4.27 | - | 14.47 | 293.03 | 8.68 | 82.82 | Upgrade |
Short-Term Debt Repaid | - | -23.65 | -238.64 | - | -68.89 | - | Upgrade |
Total Debt Repaid | -146.2 | -23.65 | -238.64 | - | -68.89 | - | Upgrade |
Net Debt Issued (Repaid) | -141.93 | -23.65 | -224.16 | 293.03 | -60.2 | 82.82 | Upgrade |
Issuance of Common Stock | 942.95 | - | 848.33 | - | - | - | Upgrade |
Common Dividends Paid | -29.21 | -19.47 | -9.74 | - | - | - | Upgrade |
Other Financing Activities | -19.64 | -22.37 | -24.15 | -31.11 | -12.52 | -17.33 | Upgrade |
Financing Cash Flow | 752.17 | -65.49 | 590.28 | 261.93 | -72.72 | 65.48 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | -0 | 0 | 0 | - | Upgrade |
Net Cash Flow | 152.53 | -146.76 | 156.94 | -24.74 | 20.33 | -7.92 | Upgrade |
Free Cash Flow | -601.27 | -82.91 | -434.5 | -287.45 | 151.29 | -74.21 | Upgrade |
Free Cash Flow Margin | -35.44% | -5.70% | -40.66% | -40.68% | 32.20% | -51.10% | Upgrade |
Free Cash Flow Per Share | -30.35 | -4.26 | -23.42 | -20.14 | 10.60 | -5.20 | Upgrade |
Cash Interest Paid | 19.64 | 22.37 | 24.15 | 31.11 | 12.52 | 17.33 | Upgrade |
Cash Income Tax Paid | 62.53 | 21.48 | 61.56 | 31.16 | 2.06 | 0.13 | Upgrade |
Levered Free Cash Flow | -674.04 | -138.26 | -472.04 | -327.68 | 69.82 | -91.41 | Upgrade |
Unlevered Free Cash Flow | -663.04 | -125.55 | -458.45 | -310.42 | 77.4 | -81.48 | Upgrade |
Change in Working Capital | -957.28 | -422.06 | -514.45 | -246.64 | 28.02 | -101.9 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.