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CFF Fluid Control Ltd
NSE: BSE: 543920
₹803.45
(2.38%)
Wed, 24 Jun 2026, 04:01 pm
Market Cap (in Cr)1685.16
PE Ratio42.15
Dividend0.12
Industrial Services
Engineering & Construction
24.5KCFF Fluid Control Cashflow
| Particulars | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Deprecation and amortization | -12.85M | -10.78M | -9.08M | -13.20M | -44.53M | -61.31M |
| Accumulated depreciation, total | -40.73M | -51.50M | -60.58M | -73.78M | -118.30M | -161.83M |
| Cash from operating activities | 177.30M | -90.74M | 139.81M | -123.01M | -290.42M | -52.91M |
| Funds from operations | 30.04M | 11.16M | 111.79M | 123.63M | 225.78M | 369.15M |
| Net income (cash flow) | 13.46M | 2.46M | 77.33M | 101.36M | 170.88M | 238.50M |
| Depreciation & amortization (cash flow) | 12.85M | 10.78M | 9.08M | 13.20M | 44.53M | 61.31M |
| Depreciation/depletion | 12.85M | 10.78M | 9.08M | 13.20M | 44.53M | 61.31M |
| Amortization | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -828.00K | -2.21M | 25.38M | 9.07M | 10.38M | 69.33M |
| Changes in working capital | 147.26M | -101.90M | 28.02M | -246.64M | -516.20M | -422.06M |
| Cash from investing activities | -81.00K | 0 | -59.28M | -194.76M | -167.07M | -50.73M |
| Capital expenditures | -81.00K | 0 | 0 | -194.75M | -167.12M | -50.73M |
| Capital expenditures - fixed assets | -81.00K | 0 | 0 | -194.75M | -167.12M | -50.73M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -169.25M | 82.82M | -60.20M | 293.03M | 614.43M | -43.12M |
| Free cash flow | 177.22M | -90.74M | 139.81M | -317.76M | -457.54M | -103.64M |