NAVIN FLUORINE INTERNATIONAL
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NAVIN FLUORINE INTERNATIONAL Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹336 Cr | ₹496 Cr | ₹344 Cr | ₹358 Cr | ₹258 Cr |
Adjustment | ₹88 Cr | ₹81 Cr | ₹19 Cr | ₹-12 Cr | ₹16 Cr |
Changes In working Capital | ₹361 Cr | ₹-531 Cr | ₹-210 Cr | ₹-125 Cr | ₹-71 Cr |
Cash Flow after changes in Working Capital | ₹784 Cr | ₹46 Cr | ₹153 Cr | ₹220 Cr | ₹203 Cr |
Cash Flow from Operating Activities | ₹750 Cr | ₹-64 Cr | ₹75 Cr | ₹237 Cr | ₹157 Cr |
Cash Flow from Investing Activities | ₹-1,093 Cr | ₹-656 Cr | ₹-172 Cr | ₹-237 Cr | ₹85 Cr |
Cash Flow from Financing Activities | ₹336 Cr | ₹658 Cr | ₹42 Cr | ₹-45 Cr | ₹-81 Cr |
Net Cash Inflow / Outflow | ₹-7.83 Cr | ₹-61 Cr | ₹-56 Cr | ₹-45 Cr | ₹161 Cr |
Opening Cash & Cash Equivalents | ₹14 Cr | ₹76 Cr | ₹132 Cr | ₹177 Cr | ₹16 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹6.64 Cr | ₹14 Cr | ₹76 Cr | ₹132 Cr | ₹177 Cr |
Compare Cashflow Statement of peers of NAVIN FLUORINE INTERNATIONAL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
NAVIN FLUORINE INTERNATIONAL | ₹17,940.3 Cr | 4% | 1.3% | 3.7% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹142,253.0 Cr | -4.3% | -12.3% | 6.5% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹80,715.8 Cr | -7.9% | -16.4% | 39.7% | Stock Analytics | |
SRF | ₹74,607.2 Cr | 9.1% | 9.5% | 12.6% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹40,936.7 Cr | -5.1% | -14.8% | 10.8% | Stock Analytics | |
DEEPAK NITRITE | ₹31,744.8 Cr | -5.4% | -13.1% | -0.6% | Stock Analytics |
NAVIN FLUORINE INTERNATIONAL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NAVIN FLUORINE INTERNATIONAL | 4% |
1.3% |
3.7% |
SENSEX | -2.1% |
-6.4% |
7% |
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