Cash Flow | Navin Fluorine International Ltd. | R Wadiwala Securities Pvt Ltd

NAVIN FLUORINE INTERNATIONAL LTD.

NSE : NAVINFLUORBSE : 532504ISIN CODE : INE048G01026Industry : ChemicalsHouse : Arvind Mafatlal
BSE5820.05-97 (-1.64 %)
PREV CLOSE (Rs.) 5917.05
OPEN PRICE (Rs.) 5883.15
BID PRICE (QTY) 5823.00 (3)
OFFER PRICE (QTY) 5828.25 (5)
VOLUME 1599
TODAY'S LOW / HIGH (Rs.)5810.70 5906.30
52 WK LOW / HIGH (Rs.)3183.2 6220
NSE5813.00-99.5 (-1.68 %)
PREV CLOSE( Rs. ) 5912.50
OPEN PRICE (Rs.) 5907.50
BID PRICE (QTY) 5813.00 (14)
OFFER PRICE (QTY) 5816.00 (17)
VOLUME 25061
TODAY'S LOW / HIGH(Rs.) 5807.00 5918.50
52 WK LOW / HIGH (Rs.)3180 6223

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
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 / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent196.8066.40144.70757.401318.50