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Cash Flow

You can view the Cash Flow for the last 5 years.



CASH FLOW

Navin Fluorine International Ltd.

GO
Market Cap. ( ₹ in Cr. ) 44555.84 P/BV 10.56 Book Value ( ₹ ) 821.70
52 Week High/Low ( ₹ ) 8950/4891 FV/ML 2/1 P/E(X) 67.15
Book Closure 05/11/2026 EPS ( ₹ ) 129.27 Div Yield (%) 0.14
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax873.17380.09335.54495.88344.23
      
Net CashFlow From Operating Activities893.57570.81749.89-63.5974.76
Net Cash Used In Investing Activities-1234.91-511.07-1093.45-655.62-172.37
Net Cash Used From Financing Activities344.21-46.70335.73657.9441.50
      
Net Inc/Dec In Cash And Cash Equivalents2.8713.04-7.83-61.27-56.11
Cash And Cash Equivalents Begin of Year19.686.6414.4775.74131.85
Cash And Cash Equivalents End Of Year22.5519.686.6414.4775.74
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax873.17
Net CashFlow From Operating Activities893.57
Net Cash Used In Investing Activities-1234.91
Net Cash Used From Financing Activities344.21
Net Inc/Dec In Cash And Cash Equivalents2.87
Cash And Cash Equivalents Begin of Year19.68
Cash And Cash Equivalents End Of Year22.55