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 | ₹25,848.6 Cr | 1.7% | 9.7% | 39.1% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹148,554.0 Cr | -2.4% | -2.7% | -6.8% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹134,190.0 Cr | -2.1% | -13.3% | 37.1% | Stock Analytics | |
SRF | ₹94,698.8 Cr | -0.2% | 4.7% | 32.5% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹39,208.8 Cr | 4.1% | 3.9% | 10% | Stock Analytics | |
GODREJ INDUSTRIES | ₹38,137.9 Cr | -1.6% | -10% | 28.5% | Stock Analytics |
NAVIN FLUORINE INTERNATIONAL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NAVIN FLUORINE INTERNATIONAL | 1.7% |
9.7% |
39.1% |
SENSEX | 0.1% |
1% |
2.6% |
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