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NAVIN FLUORINE INTERNATIONAL
Cashflow Statement

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NAVIN FLUORINE INTERNATIONAL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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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