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Business News/Market/Market Stats/Navin Fluorine International share price/ Navin Fluorine International Cash Flow Annual
Navin Fluorine International Cash Flow Annual
6,389.95 +1.30 (0.02%)Updated : 19 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 91.24 | 484.69 | 738.51 | 95.06 |
| Net Changein Cash | 13.04 | -7.83 | -61.27 | -56.11 |
| Cash Taxes Paid | 78.01 | 34.27 | 109.78 | 78.12 |
| Net Income/ Starting Line | 380.09 | 335.54 | 495.88 | 344.23 |
| Total Cash Dividends Paid | -59.50 | -74.49 | -54.28 | -54.16 |
| Changesin Working Capital | 15.21 | 326.76 | -640.52 | -288.48 |
| Cashfrom Operating Activities | 570.81 | 749.89 | -63.59 | 74.76 |
| Cash Interest Paid | 78.58 | 74.56 | 27.52 | 1.90 |
| Cashfrom Financing Activities | -46.70 | 335.73 | 657.94 | 41.50 |
| Issuance( Retirement)of Stock Net | 0.14 | 0.09 | 1.23 | 2.50 |
| Depreciation/ Depletion | 119.43 | 96.16 | 62.64 | 47.90 |
| Other Investing Cash Flow Items Total | 55.70 | -361.06 | 102.09 | 406.52 |
| Capital Expenditures | -566.77 | -732.39 | -757.71 | -578.89 |
| period Type | - | - | - | - |
| Non- Cash Items | 56.08 | -8.57 | 18.41 | -28.89 |
| Financing Cash Flow Items | -78.58 | -74.56 | -27.52 | -1.90 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -511.07 | -1,093.45 | -655.62 | -172.37 |
*All figures in crores except per share values
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