NAVIN FLUORINE INTERNATIONAL
|
NAVIN FLUORINE INTERNATIONAL Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹873 Cr | ₹380 Cr | ₹336 Cr | ₹496 Cr | ₹344 Cr |
| Adjustment | ₹218 Cr | ₹176 Cr | ₹88 Cr | ₹81 Cr | ₹19 Cr |
| Changes In working Capital | ₹-38 Cr | ₹93 Cr | ₹361 Cr | ₹-531 Cr | ₹-210 Cr |
| Cash Flow after changes in Working Capital | ₹1,053 Cr | ₹649 Cr | ₹784 Cr | ₹46 Cr | ₹153 Cr |
| Cash Flow from Operating Activities | ₹894 Cr | ₹571 Cr | ₹750 Cr | ₹-64 Cr | ₹75 Cr |
| Cash Flow from Investing Activities | ₹-1,235 Cr | ₹-511 Cr | ₹-1,094 Cr | ₹-656 Cr | ₹-172 Cr |
| Cash Flow from Financing Activities | ₹344 Cr | ₹-47 Cr | ₹336 Cr | ₹658 Cr | ₹42 Cr |
| Net Cash Inflow / Outflow | ₹2.87 Cr | ₹13 Cr | ₹-7.83 Cr | ₹-61 Cr | ₹-56 Cr |
| Opening Cash & Cash Equivalents | ₹20 Cr | ₹6.64 Cr | ₹14 Cr | ₹76 Cr | ₹132 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 | ₹23 Cr | ₹20 Cr | ₹6.64 Cr | ₹14 Cr | ₹76 Cr |
Compare Cashflow Statement of peers of NAVIN FLUORINE INTERNATIONAL
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| NAVIN FLUORINE INTERNATIONAL | ₹44,509.9 Cr | 5.8% | 14.7% | 70.4% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹183,419.0 Cr | 1.7% | 10.3% | 39.1% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹167,339.0 Cr | -0.9% | 2% | 4.9% | Stock Analytics | |
| SRF | ₹75,831.4 Cr | -0.4% | -2.5% | -11% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹51,527.9 Cr | 1.9% | 7.4% | 38.6% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹38,261.2 Cr | -2.5% | -13.8% | -9% | Stock Analytics | |
NAVIN FLUORINE INTERNATIONAL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| NAVIN FLUORINE INTERNATIONAL | 5.8% |
14.7% |
70.4% |
| SENSEX | -0.5% |
-1.3% |
-5.4% |
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