NAVINFLUOR — Navin Fluorine International Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹223.78bn
- IN₹233.14bn
- IN₹23.49bn
Annual cashflow statement for Navin Fluorine International, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,578 | 3,442 | 4,959 | 3,355 | 3,801 |
| Depreciation | |||||
| Non-Cash Items | -566 | -289 | 184 | -85.7 | 561 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,081 | -2,885 | -6,405 | 3,268 | 152 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,373 | 748 | -636 | 7,499 | 5,708 |
| Capital Expenditures | -987 | -5,789 | -7,577 | -7,324 | -5,668 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,384 | 4,065 | 1,021 | -3,611 | 557 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,371 | -1,724 | -6,556 | -10,935 | -5,111 |
| Financing Cash Flow Items | -18.4 | -19 | -275 | -746 | -786 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -451 | 415 | 6,579 | 3,357 | -467 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -449 | -561 | -613 | -78.3 | 130 |