X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
Navin Fluorine International Ltd.
BSE CODE: 532504   |   NSE CODE: NAVINFLUOR   |   ISIN CODE : INE048G01026   |   29-Jul-2025 Hrs IST
BSE NSE
Rs. 5147.75
48.25 ( 0.95% )
 
Prev Close ( Rs.)
5099.50
Open ( Rs.)
5050.00
 
High ( Rs.)
5164.35
Low ( Rs.)
5050.00
 
Volume
3004
Week Avg.Volume
3860
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 5148.80
46.3 ( 0.91% )
 
Prev Close ( Rs.)
5102.50
Open ( Rs.)
5133.50
 
High ( Rs.)
5164.50
Low ( Rs.)
5070.00
 
Volume
66154
Week Avg.Volume
92348
 
52 WK High-Low Range(Rs.)
3160.4
5180
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax3800.903355.404958.803442.303578.30
Adjustment1755.10875.90810.50190.10-124.40
Changes In working Capital932.203610.30-5307.40-2103.60-1254.70
Cash Flow after changes in Working Capital6488.207841.60461.901528.802199.20
Cash Flow from Operating Activities5708.107498.90-635.90747.602372.70
Cash Flow from Investing Activities-5110.70-10936.20-6556.20-1723.70-2371.00
Cash Flow from Financing Activities-467.003359.006579.40415.00-450.50
Net Cash Inflow / Outflow130.40-78.30-612.70-561.10-448.80
Opening Cash & Cash Equivalents66.40144.70757.401318.501767.30
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent196.8066.40144.70757.401318.50