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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 ₹20,182.7 Cr -3.3% 4.2% 33.1% Stock Analytics
PIDILITE INDUSTRIES ₹147,155.0 Cr 1.5% 7.3% -4.5% Stock Analytics
SOLAR INDUSTRIES INDIA ₹99,410.6 Cr -2.3% 21.6% 28% Stock Analytics
SRF ₹84,644.1 Cr -2.9% 0.1% 10.6% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹42,237.3 Cr -4.4% 8.6% 21% Stock Analytics
GODREJ INDUSTRIES ₹36,593.2 Cr -4.2% -1.3% 39.5% Stock Analytics


NAVIN FLUORINE INTERNATIONAL Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
NAVIN FLUORINE INTERNATIONAL

-3.3%

4.2%

33.1%

SENSEX

-2.9%

3.1%

1.8%


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