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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 ₹32,093.7 Cr 1.9% 1.5% 53.5% Stock Analytics
PIDILITE INDUSTRIES ₹133,210.0 Cr -0.2% -7% -1.2% Stock Analytics
SOLAR INDUSTRIES INDIA ₹119,059.0 Cr -5.7% 4.6% 43.5% Stock Analytics
SRF ₹73,508.9 Cr -2.3% -9.8% -15.5% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹34,763.7 Cr -1% -4.6% -21.9% Stock Analytics
GODREJ INDUSTRIES ₹27,703.9 Cr -6.9% -14.6% -26.6% Stock Analytics


NAVIN FLUORINE INTERNATIONAL Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
NAVIN FLUORINE INTERNATIONAL

1.9%

1.5%

53.5%

SENSEX

-2.4%

-10.9%

0.2%


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