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Cash Flow
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Navin Fluorine International Ltd.
BSE CODE: 532504   |   NSE CODE: NAVINFLUOR   |   ISIN CODE : INE048G01026   |   03-Feb-2026 Hrs IST
BSE NSE
Rs. 6273.05
367.1 ( 6.22% )
 
Prev Close ( Rs.)
5905.95
Open ( Rs.)
6301.75
 
High ( Rs.)
6443.00
Low ( Rs.)
6195.20
 
Volume
16154
Week Avg.Volume
6838
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 6280.50
379.5 ( 6.43% )
 
Prev Close ( Rs.)
5901.00
Open ( Rs.)
6400.00
 
High ( Rs.)
6443.00
Low ( Rs.)
6192.00
 
Volume
437271
Week Avg.Volume
177176
 
52 WK High-Low Range(Rs.)
3566
6273.5
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
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 / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent196.8066.40144.70757.401318.50