CFF FLUID CONTROL LIMITED (CFF.BO)
INR 703.15
(2.0%)
INR 703.15
(2.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -290.41 Million | -123.01 Million | 139.81 Million | -90.74 Million | 177.3 Million |
| Net Income | 170.87 Million | 101.35 Million | 77.33 Million | 2.46 Million | 13.46 Million |
| Depreciation & Amortization | 44.52 Million | 13.19 Million | 9.07 Million | 10.77 Million | 12.85 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -516.19 Million | -246.63 Million | 28.01 Million | -101.9 Million | 147.26 Million |
| Other non-cash items | 328.49 Million | 248.97 Million | -18.72 Million | 91.56 Million | -10.4 Million |
| Investing Cash Flow | -167.06 Million | -194.76 Million | -59.28 Million | - | -81 Thousand |
| Investments in PPE | -167.11 Million | -194.74 Million | - | - | -81 Thousand |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 51.84 Thousand | -14.17 Thousand | -59.28 Million | - | - |
| Financing Cash Flow | 614.42 Million | 293.03 Million | -60.2 Million | 82.81 Million | -169.25 Million |
| Debt repayment | -224.16 Million | -293.03 Million | -60.2 Million | -82.81 Million | -169.25 Million |
| Dividends payments | -9.73 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 848.32 Million | - | - | - | - |
| Other Financing Activities | - | -280.00 | 50.00 | - | - |
| Accounts receivables | -6.89 Million | 50.1 Million | -65.42 Million | -30.26 Million | -5.71 Million |
| Accounts payables | -68.12 Million | -99.18 Million | 135.53 Million | -24.3 Million | 23.54 Million |
| Inventory | -154.03 Million | -164.44 Million | -7.83 Million | -17.52 Million | 21.99 Million |
| Other working capital | -287.13 Million | -33.11 Million | -34.25 Million | -29.8 Million | 107.43 Million |
| Cash at beginning of period | 1.42 Million | 23.58 Million | 147 Thousand | 518 Thousand | -7.45 Million |
| Cash at end of period | 153.82 Million | 1.42 Million | 23.58 Million | 147 Thousand | 518 Thousand |
| Capital Expenditure | -167.11 Million | -194.74 Million | - | - | -81 Thousand |
| Effect of forex changes on cash | - | 2.57 Million | 3.1 Million | - | - |
| Net cash flow / Change in cash | 152.4 Million | -22.16 Million | 23.43 Million | -371 Thousand | 7.97 Million |
| Free Cash Flow | -457.53 Million | -317.75 Million | 139.81 Million | -90.74 Million | 177.22 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 140.46 Million | 170.87 Million | 69.88 Million | 100.98 Million | 101.35 Million | 37.39 Million |
| Depreciation & Amortization | 28.94 Million | 44.52 Million | 24.46 Million | 20.06 Million | 13.19 Million | 8.62 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -293.6 Million | -516.19 Million | 142.03 Million | -658.23 Million | -246.63 Million | -186.54 Million |
| Other non-cash items | 47.08 Million | 328.49 Million | -221.73 Million | 550.23 Million | 248.97 Million | 120.88 Million |
| Investing Cash Flow | -18.75 Million | -167.06 Million | -84.72 Million | -82.34 Million | -194.76 Million | -101.37 Million |
| Investments in PPE | -18.54 Million | -167.11 Million | -85.15 Million | -81.96 Million | -194.74 Million | -101.35 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -213 Thousand | 51.84 Thousand | 432.84 Thousand | -381 Thousand | -14.17 Thousand | -14.17 Thousand |
| Financing Cash Flow | -35.17 Million | 614.42 Million | 30.59 Million | 583.82 Million | 293.03 Million | 217.95 Million |
| Debt repayment | -35.17 Million | -224.16 Million | -224.16 Million | -264.5 Million | -293.03 Million | -217.95 Million |
| Dividends payments | - | -9.73 Million | -9.73 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 848.32 Million | -9970.00 | 848.33 Million | - | - |
| Other Financing Activities | - | - | 264.5 Million | - | -280.00 | - |
| Accounts receivables | -432.77 Million | -6.89 Million | 374.24 Million | -381.14 Million | 50.1 Million | 113.38 Million |
| Accounts payables | 85.91 Million | -68.12 Million | -76.97 Million | 8.84 Million | -99.18 Million | -77.14 Million |
| Inventory | -52.79 Million | -154.03 Million | -55.08 Million | -98.95 Million | -164.44 Million | -130.26 Million |
| Other working capital | 106.04 Million | -287.13 Million | -100.14 Million | -186.98 Million | -33.11 Million | -92.52 Million |
| Cash at beginning of period | 153.82 Million | 1.42 Million | 18.96 Million | 1.42 Million | 23.58 Million | 15.73 Million |
| Cash at end of period | 41.68 Million | 153.82 Million | 153.82 Million | 18.96 Million | 1.42 Million | 1.42 Million |
| Capital Expenditure | -18.54 Million | -167.11 Million | -85.15 Million | -81.96 Million | -194.74 Million | -101.35 Million |
| Effect of forex changes on cash | - | - | - | 14.36 Million | 2.57 Million | - |
| Net cash flow / Change in cash | -112.14 Million | 152.4 Million | 134.86 Million | 17.54 Million | -22.16 Million | -14.31 Million |
| Free Cash Flow | -95.66 Million | -457.53 Million | 122.73 Million | -580.27 Million | -317.75 Million | -232.26 Million |
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