543920 — CFF Fluid Control Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹15.93bn
- IN₹15.70bn
- IN₹2.09bn
Annual cashflow statement for CFF Fluid Control, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 104 | 101 | 171 | 239 | 520 |
| Depreciation | |||||
| Non-Cash Items | 35.2 | 70.5 | 94.9 | 112 | 23.9 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -56.7 | -278 | -578 | -444 | -865 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 92 | -92.7 | -267 | -32.2 | -260 |
| Capital Expenditures | 0 | -195 | -167 | -50.7 | -97.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.04 | 0.784 | 1.22 | 1.64 | 1.84 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.04 | -194 | -166 | -49.1 | -95.3 |
| Financing Cash Flow Items | -12.5 | -31.1 | -24.2 | -22.4 | -13.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -72.7 | 262 | 590 | -65.5 | 765 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 20.3 | -24.7 | 157 | -147 | 410 |