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 | ₹21,038.3 Cr | 6.6% | 2.7% | 29.6% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹154,329.0 Cr | 3.3% | 11.1% | 1.3% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹110,718.0 Cr | 12.5% | 21.2% | 42.6% | Stock Analytics | |
SRF | ₹88,611.8 Cr | 9% | 1.5% | 13.7% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹43,602.8 Cr | 7.9% | 3.5% | 9.9% | Stock Analytics | |
GODREJ INDUSTRIES | ₹38,017.6 Cr | 1.7% | -1.8% | 35.4% | Stock Analytics |
NAVIN FLUORINE INTERNATIONAL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NAVIN FLUORINE INTERNATIONAL | 6.6% |
2.7% |
29.6% |
SENSEX | 5.8% |
6.1% |
4.7% |
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