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Cash Flow
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Navin Fluorine International Ltd.
BSE CODE: 532504   |   NSE CODE: NAVINFLUOR   |   ISIN CODE : INE048G01026   |   27-Jun-2025 Hrs IST
BSE NSE
Rs. 4820.60
138.95 ( 2.97% )
 
Prev Close ( Rs.)
4681.65
Open ( Rs.)
4680.05
 
High ( Rs.)
4895.00
Low ( Rs.)
4680.05
 
Volume
6596
Week Avg.Volume
3425
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 4826.80
142.3 ( 3.04% )
 
Prev Close ( Rs.)
4684.50
Open ( Rs.)
4698.00
 
High ( Rs.)
4899.00
Low ( Rs.)
4683.10
 
Volume
389456
Week Avg.Volume
131353
 
52 WK High-Low Range(Rs.)
3160.4
4795.5
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax3355.404958.803442.303578.302578.09
Adjustment875.90810.50190.10-124.40156.75
Changes In working Capital3610.30-5307.40-2103.60-1254.70-706.07
Cash Flow after changes in Working Capital7841.60461.901528.802199.202028.77
Cash Flow from Operating Activities7498.90-635.90747.602372.701566.39
Cash Flow from Investing Activities-10934.50-6556.20-1723.70-2371.00851.44
Cash Flow from Financing Activities3357.306579.40415.00-450.50-809.25
Net Cash Inflow / Outflow-78.30-612.70-561.10-448.801608.59
Opening Cash & Cash Equivalents144.70757.401318.501767.30158.74
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 Equivalent66.40144.70757.401318.501767.33