Navin Fluorine International Cash Flow Annual

BSE: 532504 | NSE: NAVINFLUOR | ISIN: INE048G01026 | Sector: Chemical Manufacturing
5,068.95 +23.35 (0.46%)Updated : 09 Jul 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net 91.24484.69738.5195.06
Net Changein Cash 13.04-7.83-61.27-56.11
Cash Taxes Paid 78.0134.27109.7878.12
Net Income/ Starting Line 380.09335.54495.88344.23
Total Cash Dividends Paid -59.50-74.49-54.28-54.16
Changesin Working Capital 15.24326.76-640.52-288.48
Cashfrom Operating Activities 570.81749.89-63.5974.76
Cash Interest Paid 78.5874.5627.521.90
Cashfrom Financing Activities -46.70335.73657.9441.50
Issuance( Retirement)of Stock Net 0.140.091.232.50
Depreciation/ Depletion 119.4396.1662.6447.90
Other Investing Cash Flow Items Total 55.70-361.06102.09406.52
Capital Expenditures -566.77-732.39-757.71-578.89
period Type ----
Non- Cash Items 56.05-8.5718.41-28.89
Financing Cash Flow Items -78.58-74.56-27.52-1.90
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -511.07-1,093.45-655.62-172.37
*All figures in crores except per share values
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