Navin Fluorine International Cash Flow Annual

Trade
BSE: 532504 | NSE: NAVINFLUOR | ISIN: INE048G01026 | Sector: Chemical Manufacturing
3,428.40 -0.50 (-0.01%)Updated : 18 May 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 335.54495.88344.23357.83
Depreciation/ Depletion 96.1662.6447.9044.17
Non- Cash Items -8.5718.41-28.89-56.62
Changesin Working Capital 326.76-640.52-288.48-108.11
Cashfrom Operating Activities 749.89-63.5974.76237.27
Capital Expenditures -732.39-757.71-578.89-98.69
Other Investing Cash Flow Items Total -361.06102.09406.52-138.41
Cashfrom Investing Activities -1,093.45-655.62-172.37-237.10
Financing Cash Flow Items -74.56-27.52-1.90-1.84
Total Cash Dividends Paid -74.49-54.28-54.16-39.43
Issuance( Retirement)of Stock Net 0.091.232.501.45
Issuance( Retirement)of Debt Net 484.69738.5195.06-5.23
Cashfrom Financing Activities 335.73657.9441.50-45.05
Net Changein Cash -7.83-61.27-56.11-44.88
Cash Interest Paid 74.5627.521.901.84
Cash Taxes Paid 34.27109.7878.12-17.35
*All figures in crores except per share values
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