NAVIN FLUORINE INTERNATIONAL
|
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 | ₹36,569.5 Cr | 3.2% | 13.8% | 65.3% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹164,029.0 Cr | 0.6% | 18.7% | 34.2% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹150,641.0 Cr | 2.1% | 4.3% | -4.1% | Stock Analytics | |
| SRF | ₹78,179.1 Cr | -0.1% | 5.8% | -12.1% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹42,112.1 Cr | 3.9% | 17.4% | -3.8% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹37,934.3 Cr | -2.8% | 19.2% | -3.9% | Stock Analytics | |
NAVIN FLUORINE INTERNATIONAL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| NAVIN FLUORINE INTERNATIONAL | 3.2% |
13.8% |
65.3% |
| SENSEX | 0.2% |
-4.9% |
-8.4% |
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