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Cash Flow

NAVIN FLUORINE INTERNATIONAL LTD.

NSE : NAVINFLUORBSE : 532504ISIN CODE : INE048G01026Industry : ChemicalsHouse : Arvind Mafatlal
BSE6134.7067.3 (+1.11 %)
PREV CLOSE ( ) 6067.40
OPEN PRICE ( ) 6098.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5272
TODAY'S LOW / HIGH ( )6020.00 6204.00
52 WK LOW / HIGH ( )3840.35 6960
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax3800.903355.404958.803442.303578.30
Adjustment1755.10875.90810.50190.10-124.40
Changes In working Capital932.203610.30-5307.40-2103.60-1254.70
Cash Flow after changes in Working Capital6488.207841.60461.901528.802199.20
Cash Flow from Operating Activities5708.107498.90-635.90747.602372.70
Cash Flow from Investing Activities-5110.70-10936.20-6556.20-1723.70-2371.00
Cash Flow from Financing Activities-467.003359.006579.40415.00-450.50
Net Cash Inflow / Outflow130.40-78.30-612.70-561.10-448.80
Opening Cash & Cash Equivalents66.40144.70757.401318.501767.30
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent196.8066.40144.70757.401318.50

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