|
CFF Fluid Control Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
|
1325.70 Cr.
|
P/BV
|
9.54
|
Book Value (Rs.)
|
71.38
|
|
52 Week High/Low (Rs.)
|
765/392
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FV/ML
|
10/200
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P/E(X)
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55.59
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Bookclosure
|
20/11/2025
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EPS (Rs.)
|
12.25
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 23.85 | 17.09 | 10.14 | 10.37 | 0.26 |
| | | | | | |
| Net CashFlow From Operating Activities | -3.22 | -26.74 | -9.27 | 9.20 | -0.03 |
| Net Cash Used In Investing Activities | -4.91 | -16.59 | -19.40 | 0.10 | 0.08 |
| Net Cash Used From Financing Activities | -6.55 | 59.03 | 26.19 | -7.27 | -0.92 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -14.68 | 15.69 | -2.47 | 2.03 | -0.87 |
| Cash And Cash Equivalents Begin of Year | 17.27 | 1.58 | 4.05 | 2.02 | 2.89 |
| Cash And Cash Equivalents End Of Year | 2.60 | 17.27 | 1.58 | 4.05 | 2.02 |
