NAVIN FLUORINE INTERNATIONAL
|
NAVIN FLUORINE INTERNATIONAL Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹873 Cr | ₹380 Cr | ₹336 Cr | ₹496 Cr | ₹344 Cr |
| Adjustment | ₹218 Cr | ₹176 Cr | ₹88 Cr | ₹81 Cr | ₹19 Cr |
| Changes In working Capital | ₹-38 Cr | ₹93 Cr | ₹361 Cr | ₹-531 Cr | ₹-210 Cr |
| Cash Flow after changes in Working Capital | ₹1,053 Cr | ₹649 Cr | ₹784 Cr | ₹46 Cr | ₹153 Cr |
| Cash Flow from Operating Activities | ₹894 Cr | ₹571 Cr | ₹750 Cr | ₹-64 Cr | ₹75 Cr |
| Cash Flow from Investing Activities | ₹-1,235 Cr | ₹-511 Cr | ₹-1,094 Cr | ₹-656 Cr | ₹-172 Cr |
| Cash Flow from Financing Activities | ₹344 Cr | ₹-47 Cr | ₹336 Cr | ₹658 Cr | ₹42 Cr |
| Net Cash Inflow / Outflow | ₹2.87 Cr | ₹13 Cr | ₹-7.83 Cr | ₹-61 Cr | ₹-56 Cr |
| Opening Cash & Cash Equivalents | ₹20 Cr | ₹6.64 Cr | ₹14 Cr | ₹76 Cr | ₹132 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 | ₹23 Cr | ₹20 Cr | ₹6.64 Cr | ₹14 Cr | ₹76 Cr |
Compare Cashflow Statement of peers of NAVIN FLUORINE INTERNATIONAL
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| NAVIN FLUORINE INTERNATIONAL | ₹43,980.5 Cr | 4.6% | 12.9% | 71.5% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹186,002.0 Cr | 3.3% | 13.7% | 37.6% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹168,815.0 Cr | 0.8% | 1.8% | 6.8% | Stock Analytics | |
| SRF | ₹76,833.3 Cr | 0.6% | -1.9% | -11.3% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹51,339.5 Cr | 1.1% | 2% | 39.5% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹38,754.7 Cr | -6.5% | -11.1% | -11.3% | Stock Analytics | |
NAVIN FLUORINE INTERNATIONAL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| NAVIN FLUORINE INTERNATIONAL | 4.6% |
12.9% |
71.5% |
| SENSEX | -0.8% |
0.2% |
-6% |
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