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NAVIN FLUORINE INTERNATIONAL
Cashflow Statement

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NAVIN FLUORINE INTERNATIONAL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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