NSE - Delayed Quote INR
Navin Fluorine International Limited (NAVINFLUOR.NS)
At close: October 25 at 3:29 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Operating Cash Flow
4,904,000.00
7,498,900.00
-635,900.00
747,600.00
2,372,700.00
--
Investing Cash Flow
-4,630,000.00
-10,934,500.00
-6,556,200.00
-1,723,700.00
-2,371,000.00
--
Financing Cash Flow
-266,000.00
3,357,300.00
6,579,400.00
415,000.00
-450,500.00
--
End Cash Position
90,400.00
66,400.00
144,700.00
757,400.00
1,318,500.00
--
Capital Expenditure
-6,036,700.00
-7,323,900.00
-7,577,100.00
-5,788,900.00
-986,900.00
--
Issuance of Capital Stock
1,800.00
900.00
12,300.00
27,300.00
14,500.00
--
Issuance of Debt
2,041,500.00
4,912,900.00
7,441,800.00
1,019,500.00
11,200.00
--
Repayment of Debt
--
--
--
--
--
-41,383.00
Repurchase of Capital Stock
--
--
--
-2,300.00
--
--
Free Cash Flow
-1,132,700.00
175,000.00
-8,213,000.00
-5,041,300.00
1,385,800.00
--
3/31/2020 - 6/1/2007
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