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Navin Fluorine International Limited (NAVINFLUOR.NS)

NSE - NSE Real Time Price. Currency in INR
3,451.90+20.95 (+0.61%)
At close: 03:29PM IST
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
4,904,000
7,498,900
-635,900
747,600
2,372,700
Investing Cash Flow
-4,630,000
-10,934,500
-6,556,200
-1,723,700
-2,371,000
Financing Cash Flow
-266,000
3,357,300
6,579,400
415,000
-450,500
End Cash Position
90,400
66,400
144,700
757,400
1,318,500
Capital Expenditure
-6,036,700
-7,323,900
-7,577,100
-5,788,900
-986,900
Issuance of Capital Stock
1,800
900
12,300
27,300
14,500
Issuance of Debt
2,041,500
4,912,900
7,441,800
1,019,500
11,200
Repayment of Debt
-
-
-
-
0
Repurchase of Capital Stock
-
-
0
-2,300
0
Free Cash Flow
-1,132,700
175,000
-8,213,000
-5,041,300
1,385,800