CFF Fluid Control (BOM:543920) Payments of Debt: ₹-158 Mil (TTM As of Mar. 2026)

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BOM:543920 CFF Fluid Control Ltd BOM:543920
92 GF Score
Price ₹957.20
GF Value ₹958.57
Valuation Fairly Valued
! 5 Warning Signs
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What is CFF Fluid Control Payments of Debt?

CFF Fluid Control BOM:543920 -2.52% 92 Payments of Debt is ₹-158 Mil as of Mar. 2026. GuruFocus rates BOM:543920 with a GF Score™ of 92/100 and a GF Value™ of ₹958.57 (Fairly Valued). The stock has 5 warning signs investors should review.

CFF Fluid Control's Payments of Debt for the six months ended in Mar. 2026 was ₹0 Mil.

CFF Fluid Control's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ₹-158 Mil.

CFF Fluid Control Payments of Debt Related Terms

CFF Fluid Control Payments of Debt Historical Data

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The historical data trend for CFF Fluid Control's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CFF Fluid Control Payments of Debt Chart

CFF Fluid Control Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Payments of Debt
Get a 7-Day Free Trial -68.89 0.00 -238.64 -23.65 -15.40

CFF Fluid Control Semi-Annual Data
Mar20 Mar21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 25.87 -35.18 11.53 -157.73 0.00
BOM:543920
92GF Score
CFF Fluid Control Ltd BOM:543920
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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CFF Fluid Control Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₹-158 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of ₹-158 Mil mean?
CFF Fluid Control (BOM:543920) has a Payments of Debt of ₹-158 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on CFF Fluid Control and its competitors.
Is CFF Fluid Control's Payments of Debt too high?
CFF Fluid Control's current Payments of Debt is ₹-158 Mil. Overall, CFF Fluid Control has a GF Score™ of 92/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CFF Fluid Control's Payments of Debt compare to SPCX and GE?
CFF Fluid Control's Payments of Debt of ₹-158 Mil can be compared against companies in the Aerospace & Defense industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for an Aerospace & Defense company?
A good Payments of Debt depends on the Aerospace & Defense industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on CFF Fluid Control and its competitors. CFF Fluid Control's current Payments of Debt is ₹-158 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CFF Fluid Control stock overvalued right now?
Based on GuruFocus' analysis, CFF Fluid Control (BOM:543920) is currently considered Fairly Valued. The stock's GF Value™ is ₹958.57, compared to a current price of ₹957.20 — trading 0.1% below its estimated fair value. The current Payments of Debt is ₹-158 Mil. CFF Fluid Control's overall GF Score™ is 92/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For CFF Fluid Control (BOM:543920), the current Payments of Debt is ₹-158 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CFF Fluid Control (BOM:543920) Overvalued in 2026?

Based on GuruFocus' analysis, CFF Fluid Control stock appears to be undervalued. The current stock price of ₹957.20 is trading 0.1% below its estimated GF Value™ of ₹958.57. GuruFocus considers CFF Fluid Control to be Fairly Valued.

Key valuation signals for BOM:543920:

  • Payments of Debt: ₹-158 Mil
  • GF Value™: ₹958.57 vs. price of ₹957.20 (0.1% below fair value)
  • GF Score™: 92/100 with 5 warning signs

No single metric tells the full story. See the BOM:543920 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CFF Fluid Control Business Description

Address 503, Delphi, A Wing, Orchard Avenue, Hiranandani Business Park, Powai, Mumbai, MH, IND, 400076
CFF Fluid Control Ltd is engaged in the business of manufacturing and servicing shipboard machinery, critical component systems and test facilities for submarines & surface ships for The Indian Navy. The company also design, manufacture and service Mechanical equipment and systems for industries like Nuclear and Clean Energy.
92GF Score

Get the complete analysis for BOM:543920

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹957.20
Price
₹958.57
GF Value