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Navin Fluorine International Ltd. Cash Flow
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You can view the Cash Flow for the last 5 years.
Market Cap. (Rs.) 29139.45 Cr. P/BV 11.80 Book Value (Rs.) 482.07
52 Week High/Low (Rs.) 5839/3180 FV/ML 2/1 P/E(X) 100.98
Bookclosure 07/11/2025 EPS (Rs.) 56.32 Div Yield (%) 0.21
 
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax380.09335.54495.88344.23357.83
      
Net CashFlow From Operating Activities570.81749.89-63.5974.76237.27
Net Cash Used In Investing Activities-511.07-1093.45-655.62-172.37-237.10
Net Cash Used From Financing Activities-46.70335.73657.9441.50-45.05
      
Net Inc/Dec In Cash And Cash Equivalents13.04-7.83-61.27-56.11-44.88
Cash And Cash Equivalents Begin of Year6.6414.4775.74131.85176.73
Cash And Cash Equivalents End Of Year19.686.6414.4775.74131.85

 
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