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Navin Fluorine International Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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44412.07 Cr.
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P/BV
|
11.17
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Book Value (Rs.)
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774.83
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52 Week High/Low (Rs.)
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7936/4499
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FV/ML
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2/1
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P/E(X)
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66.93
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Bookclosure
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12/06/2026
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EPS (Rs.)
|
129.36
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Div Yield (%)
|
0.14
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 873.17 | 380.09 | 335.54 | 495.88 | 344.23 |
| | | | | | |
| Net CashFlow From Operating Activities | 893.57 | 570.81 | 749.89 | -63.59 | 74.76 |
| Net Cash Used In Investing Activities | -1234.91 | -511.07 | -1093.45 | -655.62 | -172.37 |
| Net Cash Used From Financing Activities | 344.21 | -46.70 | 335.73 | 657.94 | 41.50 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 2.87 | 13.04 | -7.83 | -61.27 | -56.11 |
| Cash And Cash Equivalents Begin of Year | 19.68 | 6.64 | 14.47 | 75.74 | 131.85 |
| Cash And Cash Equivalents End Of Year | 22.55 | 19.68 | 6.64 | 14.47 | 75.74 |