CFF Fluid Control (BOM:543920) Ending Cash Position : ₹173 Mil (As of Mar. 2024)

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What is CFF Fluid Control Ending Cash Position?

CFF Fluid Control's Ending Cash Position for the quarter that ended in Mar. 2024 was ₹173 Mil.

CFF Fluid Control's quarterly Ending Cash Position increased from Mar. 2023 (₹0 Mil) to Sep. 2023 (₹19 Mil) and increased from Sep. 2023 (₹19 Mil) to Mar. 2024 (₹173 Mil).

CFF Fluid Control's annual Ending Cash Position declined from Mar. 2022 (₹41 Mil) to Mar. 2023 (₹16 Mil) but then increased from Mar. 2023 (₹16 Mil) to Mar. 2024 (₹173 Mil).

CFF Fluid Control Ending Cash Position Historical Data

The historical data trend for CFF Fluid Control's Ending Cash Position 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.

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CFF Fluid Control Ending Cash Position Chart

CFF Fluid Control Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

28.12

20.20

40.53

15.79

172.73

CFF Fluid Control Semi-Annual Data
	Mar20	Mar21	Mar22	Sep22	Mar23	Sep23	Mar24
Ending Cash Position	Get a 7-Day Free Trial			-	30.11	-	18.97	172.73

CFF Fluid Control Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

CFF Fluid Control's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	15.79	+	156.942
	=	173

CFF Fluid Control's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	18.965	+	153.767
	=	173

CFF Fluid Control Ending Cash Position Related Terms

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CFF Fluid Control (BOM:543920) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » CFF Fluid Control Ltd (BOM:543920) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

503, Delphi, A Wing, Orchard Avenue, Hiranandani Business Park, Powai, Mumbai, MH, IND, 400076

Website

https://www.cffdefensys.com

CFF Fluid Control Ltd is primarily 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.

CFF Fluid Control (BOM:543920) Headlines

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