NAVIN FLUORINE INTERNATIONAL
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NAVIN FLUORINE INTERNATIONAL Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹380 Cr | ₹336 Cr | ₹496 Cr | ₹344 Cr | ₹358 Cr |
Adjustment | ₹176 Cr | ₹88 Cr | ₹81 Cr | ₹19 Cr | ₹-12 Cr |
Changes In working Capital | ₹93 Cr | ₹361 Cr | ₹-531 Cr | ₹-210 Cr | ₹-125 Cr |
Cash Flow after changes in Working Capital | ₹649 Cr | ₹784 Cr | ₹46 Cr | ₹153 Cr | ₹220 Cr |
Cash Flow from Operating Activities | ₹571 Cr | ₹750 Cr | ₹-64 Cr | ₹75 Cr | ₹237 Cr |
Cash Flow from Investing Activities | ₹-511 Cr | ₹-1,094 Cr | ₹-656 Cr | ₹-172 Cr | ₹-237 Cr |
Cash Flow from Financing Activities | ₹-47 Cr | ₹336 Cr | ₹658 Cr | ₹42 Cr | ₹-45 Cr |
Net Cash Inflow / Outflow | ₹13 Cr | ₹-7.83 Cr | ₹-61 Cr | ₹-56 Cr | ₹-45 Cr |
Opening Cash & Cash Equivalents | ₹6.64 Cr | ₹14 Cr | ₹76 Cr | ₹132 Cr | ₹177 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 | ₹20 Cr | ₹6.64 Cr | ₹14 Cr | ₹76 Cr | ₹132 Cr |
Compare Cashflow Statement of peers of NAVIN FLUORINE INTERNATIONAL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
NAVIN FLUORINE INTERNATIONAL | ₹25,551.1 Cr | 3.7% | 0.6% | 50% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹156,891.0 Cr | 0.1% | 3.4% | 0.4% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹136,683.0 Cr | 4.5% | -0.5% | 49.4% | Stock Analytics | |
SRF | ₹84,266.2 Cr | -0.6% | -11.2% | 13.2% | Stock Analytics | |
GODREJ INDUSTRIES | ₹39,825.3 Cr | 7.5% | 3.2% | 32.4% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹37,215.0 Cr | -3% | -1.2% | 2% | Stock Analytics |
NAVIN FLUORINE INTERNATIONAL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NAVIN FLUORINE INTERNATIONAL | 3.7% |
0.6% |
50% |
SENSEX | -0% |
-2.4% |
1.2% |
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