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NAVIN FLUORINE INTERNATIONAL
Cashflow Statement

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NAVIN FLUORINE INTERNATIONAL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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