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CFF Fluid Control Ltd (CFF.BO)

635.50
+30.75
+(5.08%)
As of 2:48:28 PM GMT+5:30. Market Open.
All numbers in thousands
Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
-32,177
-32,177
-267,383
-92,701.89
151,286.11
Investing Cash Flow
-49,092
-49,092
-165,953
-193,963.19
-58,238.52
Financing Cash Flow
-65,488
-65,488
590,277
261,928.05
-72,721.12
End Cash Position
25,975
25,975
172,732
15,790.58
40,527.60
Capital Expenditure
-50,729
-50,729
-167,119
-194,747.18
--
Issuance of Capital Stock
0
0
848,328
0
--
Issuance of Debt
--
--
14,473
293,034.72
8,683.68
Repayment of Debt
-23,646
-23,646
-238,636
0
-68,887.43
Repurchase of Capital Stock
--
--
0
0
--
Free Cash Flow
-82,906
-82,906
-434,502
-287,449.07
151,286.11
3/31/2022 - 12/30/2024

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