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Cash Flow
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Navin Fluorine International Ltd.
BSE CODE: 532504   |   NSE CODE: NAVINFLUOR   |   ISIN CODE : INE048G01026   |   16-Jul-2024 16:01 Hrs IST
BSE NSE
Rs. 3666.00
3.65 ( 0.1% )
 
Prev Close ( Rs.)
3662.35
Open ( Rs.)
3662.35
 
High ( Rs.)
3742.50
Low ( Rs.)
3658.25
 
Volume
14534
Week Avg.Volume
4257
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 3665.35
5.25 ( 0.14% )
 
Prev Close ( Rs.)
3660.10
Open ( Rs.)
3685.00
 
High ( Rs.)
3742.95
Low ( Rs.)
3655.80
 
Volume
300978
Week Avg.Volume
153222
 
52 WK High-Low Range(Rs.)
2875.95
4724.25
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax3355.404958.803442.303578.302578.09
Adjustment875.90810.50190.10-124.40156.75
Changes In working Capital3610.30-5307.40-2103.60-1254.70-706.07
Cash Flow after changes in Working Capital7841.60461.901528.802199.202028.77
Cash Flow from Operating Activities7498.90-635.90747.602372.701566.39
Cash Flow from Investing Activities-10934.50-6556.20-1723.70-2371.00851.44
Cash Flow from Financing Activities3357.306579.40415.00-450.50-809.25
Net Cash Inflow / Outflow-78.30-612.70-561.10-448.801608.59
Opening Cash & Cash Equivalents144.70757.401318.501767.30158.74
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 Equivalent66.40144.70757.401318.501767.33