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CFF Fluid Control
SectorCapital Goods
| Metric (₹ crore) | Q3 FY23 | Q4 FY23 |
|---|---|---|
| Sales | 11.81 | 19.89 |
| Expenses | 9.63 | 13.72 |
| EBITDA | 2.18 | 6.17 |
| Depreciation | 0.42 | 0.44 |
| EBIT | 1.76 | 5.73 |
| Interest | 0.77 | 1.3 |
| Profit Before Tax | 0.99 | 4.43 |
| Net Profit | 0.78 | 2.95 |
| EPS | 0.55 | 2.07 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 19.67 | -7.42 | 15.13 | -9.27 | -26.74 | -3.22 | -26.05 |
| Investing Cash Flow | 0.14 | 0.08 | -5.82 | -19.4 | -16.6 | -4.91 | -9.53 |
| Financing Cash Flow | -19.02 | 6.55 | -7.27 | 26.19 | 59.03 | -6.55 | 76.53 |
| Net Cash Flow | 0.79 | -0.79 | 2.04 | -2.48 | 15.69 | -14.68 | 40.95 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 6.81 | 7.05 | 14.85 | 24.99 | 125.94 | 147.84 | 266.22 |
| Total Liabilities | 37.8 | 35.29 | 41.1 | 63.69 | 35.22 | 51.19 | 51.2 |
| Total Assets | 44.6 | 42.34 | 55.96 | 88.68 | 161.16 | 199.03 | 317.42 |