Toll Free: 1800 103 1369 Email Us:customercare@canmoney.in

Markets

Market

Cash Flow

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

CASH FLOW

CFF Fluid Control Ltd.

GO
Market Cap. ( ₹ in Cr. ) 1253.94 P/BV 9.02 Book Value ( ₹ ) 71.38
52 Week High/Low ( ₹ ) 777/392 FV/ML 10/200 P/E(X) 52.58
Book Closure 30/06/2025 EPS ( ₹ ) 12.25 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax23.8517.0910.1410.370.26
      
Net CashFlow From Operating Activities-3.22-26.74-9.279.20-0.03
Net Cash Used In Investing Activities-4.91-16.59-19.400.100.08
Net Cash Used From Financing Activities-6.5559.0326.19-7.27-0.92
      
Net Inc/Dec In Cash And Cash Equivalents-14.6815.69-2.472.03-0.87
Cash And Cash Equivalents Begin of Year17.271.584.052.022.89
Cash And Cash Equivalents End Of Year2.6017.271.584.052.02