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Navin Fluo.Intl.

77
Buy
  • Market Cap: Small Cap
  • Industry: Specialty Chemicals
  • ISIN: INE048G01026
  • NSEID: NAVINFLUOR
  • BSEID: 532504
INR
6,122.50
79.5 (1.32%)
BSENSE

Dec 12

BSE+NSE Vol: 2.7 lacs

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stock-recommendationCash Flow
Navin Fluo.Intl. Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
380.00
335.00
495.00
344.00
357.00
257.00
Adjustment
175.00
87.00
81.00
19.00
-12.00
15.00
Changes In working Capital
93.00
361.00
-530.00
-210.00
-125.00
-70.00
Cash Flow after changes in Working Capital
648.00
784.00
46.00
152.00
219.00
202.00
Cash Flow from Operating Activities
570.00
749.00
-63.00
74.00
237.00
156.00
Cash Flow from Investing Activities
-511.00
-1,093.00
-655.00
-172.00
-237.00
85.00
Cash Flow from Financing Activities
-46.00
335.00
657.00
41.00
-45.00
-80.00
Net Cash Inflow / Outflow
13.00
-7.00
-61.00
-56.00
-44.00
160.00
Opening Cash & Cash Equivalents
6.00
14.00
75.00
131.00
176.00
15.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
19.00
6.00
14.00
75.00
131.00
176.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Navin Fluo.Intl.
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
380.09
545.96
-165.00
-30.38%
Adjustment
175.51
601.31
-426.00
-70.81%
Changes In working Capital
93.22
-414.59
507.00
122.48%
Cash Flow after changes in Working Capital
648.82
732.68
-84.00
-11.45%
Cash Flow from Operating Activities
570.81
545.24
25.00
4.69%
Cash Flow from Investing Activities
-511.07
-1120.54
609.00
54.39%
Cash Flow from Financing Activities
-46.7
598.94
-644.00
-107.80%
Net Cash Inflow / Outflow
13.04
23.64
-10.00
-44.84%
Opening Cash & Cash Equivalents
6.64
31.44
-25.00
-78.88%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
19.68
55.08
-36.00
-64.27%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is -23.88% vs 1,279.26% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
570.81
749.89
-23.88%

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