NAVIN FLUORINE INTERNATIONAL
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NAVIN FLUORINE INTERNATIONAL Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹496 Cr | ₹344 Cr | ₹358 Cr | ₹258 Cr | ₹224 Cr |
Adjustment | ₹81 Cr | ₹19 Cr | ₹-12 Cr | ₹16 Cr | ₹-0.90 Cr |
Changes In working Capital | ₹-531 Cr | ₹-210 Cr | ₹-125 Cr | ₹-71 Cr | ₹-61 Cr |
Cash Flow after changes in Working Capital | ₹46 Cr | ₹153 Cr | ₹220 Cr | ₹203 Cr | ₹162 Cr |
Cash Flow from Operating Activities | ₹-64 Cr | ₹75 Cr | ₹237 Cr | ₹157 Cr | ₹90 Cr |
Cash Flow from Investing Activities | ₹-656 Cr | ₹-172 Cr | ₹-237 Cr | ₹85 Cr | ₹-24 Cr |
Cash Flow from Financing Activities | ₹658 Cr | ₹42 Cr | ₹-45 Cr | ₹-81 Cr | ₹-68 Cr |
Net Cash Inflow / Outflow | ₹-61 Cr | ₹-56 Cr | ₹-45 Cr | ₹161 Cr | ₹-2.51 Cr |
Opening Cash & Cash Equivalents | ₹76 Cr | ₹132 Cr | ₹177 Cr | ₹16 Cr | ₹18 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 | ₹14 Cr | ₹76 Cr | ₹132 Cr | ₹177 Cr | ₹16 Cr |
Compare Cashflow Statement of peers of NAVIN FLUORINE INTERNATIONAL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
NAVIN FLUORINE INTERNATIONAL | ₹16,293.4 Cr | 4.5% | -0.8% | -26.8% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹150,106.0 Cr | 4% | 9.7% | 25.7% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹79,629.4 Cr | 7.9% | 35.1% | 139.9% | Stock Analytics | |
SRF | ₹77,525.5 Cr | 6.1% | 8.2% | 8.6% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹40,277.6 Cr | -0.8% | -13% | 0.9% | Stock Analytics | |
DEEPAK NITRITE | ₹32,593.8 Cr | 1.2% | -7.2% | 20.3% | Stock Analytics |
NAVIN FLUORINE INTERNATIONAL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NAVIN FLUORINE INTERNATIONAL | 4.5% |
-0.8% |
-26.8% |
SENSEX | 1.3% |
2.6% |
24% |
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