Navin Fluorine International Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -229.05 | 91.24 | 484.69 | 738.51 |
| Net Changein Cash | 2.87 | 13.04 | -7.83 | -61.27 |
| Cash Taxes Paid | 159.07 | 78.01 | 34.27 | 109.78 |
| Net Income/ Starting Line | 873.17 | 380.09 | 335.54 | 495.88 |
| Total Cash Dividends Paid | -68.02 | -59.50 | -74.49 | -54.28 |
| Changesin Working Capital | -197.23 | 15.21 | 326.76 | -640.52 |
| Cashfrom Operating Activities | 893.57 | 570.81 | 749.89 | -63.59 |
| Cash Interest Paid | 105.55 | 78.58 | 74.56 | 27.52 |
| Cashfrom Financing Activities | 344.21 | -46.70 | 335.73 | 657.94 |
| Issuance( Retirement)of Stock Net | 746.83 | 0.14 | 0.09 | 1.23 |
| Depreciation/ Depletion | 149.20 | 119.43 | 96.16 | 62.64 |
| Other Investing Cash Flow Items Total | -745.65 | 55.70 | -361.06 | 102.09 |
| Capital Expenditures | -489.26 | -566.77 | -732.39 | -757.71 |
| period Type | - | - | - | - |
| Non- Cash Items | 68.43 | 56.08 | -8.57 | 18.41 |
| Financing Cash Flow Items | -105.55 | -78.58 | -74.56 | -27.52 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -1,234.91 | -511.07 | -1,093.45 | -655.62 |
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