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CASH FLOW

You can view the cash flow for the last 5 years.
CFF Fluid Control Ltd.
( 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
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax23.85
Net CashFlow From Operating Activities-3.22
Net Cash Used In Investing Activities-4.91
Net Cash Used From Financing Activities-6.55
Net Inc/Dec In Cash And Cash Equivalents-14.68
Cash And Cash Equivalents Begin of Year17.27
Cash And Cash Equivalents End Of Year2.60