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CASH FLOW

You can view the cash flow for the last 5 years.
Navin Fluorine International Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax335.54495.88344.23357.83257.81
      
Net CashFlow From Operating Activities749.89-63.5974.76237.27156.64
Net Cash Used In Investing Activities-1093.45-655.62-172.37-237.1085.14
Net Cash Used From Financing Activities335.73657.9441.50-45.05-80.92
      
Net Inc/Dec In Cash And Cash Equivalents-7.83-61.27-56.11-44.88160.86
Cash And Cash Equivalents Begin of Year14.4775.74131.85176.7315.87
Cash And Cash Equivalents End Of Year6.6414.4775.74131.85176.73
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax335.54
Net CashFlow From Operating Activities749.89
Net Cash Used In Investing Activities-1093.45
Net Cash Used From Financing Activities335.73
Net Inc/Dec In Cash And Cash Equivalents-7.83
Cash And Cash Equivalents Begin of Year14.47
Cash And Cash Equivalents End Of Year6.64