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NAVIN FLUORINE INTERNATIONAL
Cashflow Statement

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NAVIN FLUORINE INTERNATIONAL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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