NAVIN FLUORINE INTERNATIONAL LTD.
NSE : NAVINFLUORBSE : 532504ISIN
CODE : INE048G01026Industry : ChemicalsHouse
: Arvind Mafatlal
BSE3308.455.45 (+0.17 % )
PREV CLOSE (Rs.) 3303.00
OPEN PRICE (Rs.) 3310.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 5579
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE3309.75 2.9 (+0.09 % )
PREV CLOSE(Rs.) 3306.85
OPEN PRICE (Rs.) 3310.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 3309.75 (248 )
VOLUME 314560
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Cah Flow
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| Profit Before Tax | 4958.80 | 3442.30 | 3578.30 | 2578.09 | 2244.13 |
| Adjustment | 810.50 | 190.10 | -124.40 | 156.75 | -9.04 |
| Changes In working Capital | -5307.40 | -2103.60 | -1254.70 | -706.07 | -614.89 |
| Cash Flow after changes in Working Capital | 461.90 | 1528.80 | 2199.20 | 2028.77 | 1620.20 |
| Cash Flow from Operating Activities | -635.90 | 747.60 | 2372.70 | 1566.39 | 901.51 |
| Cash Flow from Investing Activities | -6556.20 | -1723.70 | -2371.00 | 851.44 | -243.24 |
| Cash Flow from Financing Activities | 6579.40 | 415.00 | -450.50 | -809.25 | -683.41 |
| Net Cash Inflow / Outflow | -612.70 | -561.10 | -448.80 | 1608.59 | -25.14 |
| Opening Cash & Cash Equivalents | 757.40 | 1318.50 | 1767.30 | 158.74 | 183.88 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | NA | NA | NA | NA | NA |
| Cash & Cash Equivalent of Subsidiaries under liquidations | NA | NA | NA | NA | NA |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | NA | NA | NA | NA | NA |
| Effect of Foreign Exchange Fluctuations | NA | NA | NA | NA | NA |
| Closing Cash & Cash Equivalent | 144.70 | 757.40 | 1318.50 | 1767.33 | 158.74 |
