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Cash Flow
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Navin Fluorine International Ltd.
BSE CODE: 532504   |   NSE CODE: NAVINFLUOR   |   ISIN CODE : INE048G01026   |   18-May-2024 12:50 Hrs IST
BSE NSE
Rs. 3428.40
-0.5 ( -0.01% )
 
Prev Close ( Rs.)
3428.90
Open ( Rs.)
3435.65
 
High ( Rs.)
3442.45
Low ( Rs.)
3420.20
 
Volume
1541
Week Avg.Volume
9681
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 3430.05
1.6 ( 0.05% )
 
Prev Close ( Rs.)
3428.45
Open ( Rs.)
3460.00
 
High ( Rs.)
3460.00
Low ( Rs.)
3425.00
 
Volume
24664
Week Avg.Volume
272207
 
52 WK High-Low Range(Rs.)
2899.25
4744.95
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax4958.803442.303578.302578.092244.13
Adjustment810.50190.10-124.40156.75-9.04
Changes In working Capital-5307.40-2103.60-1254.70-706.07-614.89
Cash Flow after changes in Working Capital461.901528.802199.202028.771620.20
Cash Flow from Operating Activities-635.90747.602372.701566.39901.51
Cash Flow from Investing Activities-6556.20-1723.70-2371.00851.44-243.24
Cash Flow from Financing Activities6579.40415.00-450.50-809.25-683.41
Net Cash Inflow / Outflow-612.70-561.10-448.801608.59-25.14
Opening Cash & Cash Equivalents757.401318.501767.30158.74183.88
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 Equivalent144.70757.401318.501767.33158.74