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CFF Fluid Control (BOM:543920) Short-Term Debt : ₹171 Mil (As of Mar. 2024)


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What is CFF Fluid Control Short-Term Debt?

CFF Fluid Control's Short-Term Debt for the quarter that ended in Mar. 2024 was ₹171 Mil.

CFF Fluid Control's quarterly Short-Term Debt increased from Mar. 2023 (₹0 Mil) to Sep. 2023 (₹99 Mil) and increased from Sep. 2023 (₹99 Mil) to Mar. 2024 (₹171 Mil).

CFF Fluid Control's annual Short-Term Debt declined from Mar. 2022 (₹55 Mil) to Mar. 2023 (₹0 Mil) but then increased from Mar. 2023 (₹0 Mil) to Mar. 2024 (₹171 Mil).


CFF Fluid Control Short-Term Debt Historical Data

The historical data trend for CFF Fluid Control's Short-Term 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.

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CFF Fluid Control Short-Term Debt Chart

CFF Fluid Control Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24
Short-Term Debt
120.09 124.36 55.47 - 170.88

CFF Fluid Control Semi-Annual Data
Mar20 Mar21 Mar22 Sep22 Mar23 Sep23 Mar24
Short-Term Debt Get a 7-Day Free Trial 55.47 - - 98.55 170.88

CFF Fluid Control Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.


CFF Fluid Control Short-Term Debt Related Terms

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CFF Fluid Control (BOM:543920) Business Description

Traded in Other Exchanges
N/A
Address
503, Delphi, A Wing, Orchard Avenue, Hiranandani Business Park, Powai, Mumbai, MH, IND, 400076
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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