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

NAVIN FLUORINE INTERNATIONAL LTD.

NSE : NAVINFLUORBSE : 532504ISIN CODE : INE048G01026Industry : ChemicalsHouse : Arvind Mafatlal
BSE6043.25-113.7 (-1.85 %)
PREV CLOSE (Rs.) 6156.95
OPEN PRICE (Rs.) 6285.75
BID PRICE (QTY) 6054.00 (1)
OFFER PRICE (QTY) 6057.50 (2)
VOLUME 3769
TODAY'S LOW / HIGH (Rs.)6043.25 6285.75
52 WK LOW / HIGH (Rs.)3664.55 6960
NSE6047.00-115.5 (-1.87 %)
PREV CLOSE( Rs. ) 6162.50
OPEN PRICE (Rs.) 6248.00
BID PRICE (QTY) 6047.00 (8)
OFFER PRICE (QTY) 6048.50 (18)
VOLUME 52108
TODAY'S LOW / HIGH(Rs.) 6044.50 6256.50
52 WK LOW / HIGH (Rs.)3670.6 6965

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