CFF Fluid Control Limited (BOM:543920)
India · Delayed Price · Currency is INR 803.45
-13.95 (-1.71%)
At close: Jun 19, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 391.97 | 238.5 | 170.88 | 101.36 | 77.33 |
Depreciation & Amortization | 60.02 | 60.65 | 44.53 | 13.2 | 9.08 |
Other Amortization | - | 0.66 | 0 | - | - |
Other Operating Activities | -21.85 | 90.06 | 31.66 | 39.38 | 36.86 |
Change in Accounts Receivable | -449.52 | -508.37 | -6.9 | 50.11 | -65.43 |
Change in Inventory | 61.6 | -71.69 | -154.04 | -164.44 | -7.83 |
Change in Accounts Payable | 30.37 | 127.59 | -66.43 | -99.18 | 135.53 |
Change in Other Net Operating Assets | -333.05 | 30.42 | -287.08 | -33.12 | -34.25 |
Operating Cash Flow | -260.46 | -32.18 | -267.38 | -92.7 | 151.29 |
Capital Expenditures | -97.15 | -50.73 | -167.12 | -194.75 | - |
Other Investing Activities | 1.84 | 1.64 | 1.17 | 0.8 | 1.04 |
Investing Cash Flow | -95.32 | -49.09 | -165.95 | -193.96 | -58.24 |
Short-Term Debt Issued | 2.44 | - | 14.47 | 106.37 | - |
Long-Term Debt Issued | - | - | - | 186.67 | 8.68 |
Total Debt Issued | 2.44 | - | 14.47 | 293.03 | 8.68 |
Short-Term Debt Repaid | - | -7.71 | - | - | -68.89 |
Long-Term Debt Repaid | -15.4 | -15.94 | -238.64 | - | - |
Total Debt Repaid | -15.4 | -23.65 | -238.64 | - | -68.89 |
Net Debt Issued (Repaid) | -12.96 | -23.65 | -224.16 | 293.03 | -60.2 |
Issuance of Common Stock | 812.05 | - | 848.33 | - | - |
Common Dividends Paid | -20.22 | -19.47 | -9.74 | - | - |
Other Financing Activities | -13.57 | -22.37 | -24.15 | -31.11 | -12.52 |
Financing Cash Flow | 765.31 | -65.49 | 590.28 | 261.93 | -72.72 |
Miscellaneous Cash Flow Adjustments | -0 | - | -0 | 0 | 0 |
Net Cash Flow | 409.53 | -146.76 | 156.94 | -24.74 | 20.33 |
Free Cash Flow | -357.61 | -82.91 | -434.5 | -287.45 | 151.29 |
Free Cash Flow Margin | -17.13% | -5.70% | -40.66% | -40.68% | 32.20% |
Free Cash Flow Per Share | -17.41 | -4.26 | -23.42 | -20.14 | 10.60 |
Cash Interest Paid | 13.57 | 22.37 | 24.15 | 31.11 | 12.52 |
Cash Income Tax Paid | 174.21 | 21.48 | 61.56 | 31.16 | 2.06 |
Levered Free Cash Flow | -425.74 | -138.26 | -472.04 | -327.68 | 69.82 |
Unlevered Free Cash Flow | -417.26 | -125.55 | -458.45 | -310.42 | 77.4 |
Change in Working Capital | -690.6 | -422.06 | -514.45 | -246.64 | 28.02 |