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Cash Flow

You can view the Cash Flow for the last 5 years.



CASH FLOW

CFF Fluid Control Ltd.

GO
Market Cap. ( ₹ in Cr. ) 2131.93 P/BV 8.05 Book Value ( ₹ ) 135.93
52 Week High/Low ( ₹ ) 1148/445 FV/ML 10/1 P/E(X) 54.39
Book Closure 24/07/2026 EPS ( ₹ ) 20.13 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax39.2023.8517.0910.1410.37
      
Net CashFlow From Operating Activities-26.05-3.22-26.74-9.279.20
Net Cash Used In Investing Activities-9.53-4.91-16.59-19.400.10
Net Cash Used From Financing Activities76.53-6.5559.0326.19-7.27
      
Net Inc/Dec In Cash And Cash Equivalents40.95-14.6815.69-2.472.03
Cash And Cash Equivalents Begin of Year2.6017.271.584.052.02
Cash And Cash Equivalents End Of Year43.552.6017.271.584.05