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Navin Fluo.Intl.

64
Hold
  • Market Cap: Mid Cap
  • Industry: Chemicals
  • ISIN: INE048G01026
  • NSEID: NAVINFLUOR
  • BSEID: 532504
INR
4,086.15
101.2 (2.54%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 84.78 k

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stock-recommendationCash Flow
Navin Fluo.Intl. Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
335.00
495.00
344.00
357.00
257.00
224.00
Adjustment
87.00
81.00
19.00
-12.00
15.00
0.00
Changes In working Capital
361.00
-530.00
-210.00
-125.00
-70.00
-61.00
Cash Flow after changes in Working Capital
784.00
46.00
152.00
219.00
202.00
162.00
Cash Flow from Operating Activities
749.00
-63.00
74.00
237.00
156.00
90.00
Cash Flow from Investing Activities
-1,093.00
-655.00
-172.00
-237.00
85.00
-24.00
Cash Flow from Financing Activities
335.00
657.00
41.00
-45.00
-80.00
-68.00
Net Cash Inflow / Outflow
-7.00
-61.00
-56.00
-44.00
160.00
-2.00
Opening Cash & Cash Equivalents
14.00
75.00
131.00
176.00
15.00
18.00
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
6.00
14.00
75.00
131.00
176.00
15.00
Compare Cash Flow Results of Navin Fluo.Intl.
Markets Mojo
Figures in Rs cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
335.54
1101.72
-766.00
-69.54%
Adjustment
87.59
114.77
-27.00
-23.68%
Changes In working Capital
361.03
-71.98
432.00
601.57%
Cash Flow after changes in Working Capital
784.16
1144.51
-360.00
-31.49%
Cash Flow from Operating Activities
749.89
878.06
-129.00
-14.60%
Cash Flow from Investing Activities
-1093.45
-721.26
-372.00
-51.60%
Cash Flow from Financing Activities
335.73
43.53
292.00
671.26%
Net Cash Inflow / Outflow
-7.83
200.33
-207.00
-103.91%
Opening Cash & Cash Equivalents
14.47
37.64
-23.00
-61.56%
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
6.64
237.97
-231.00
-97.21%
Cash Flow - Snapshot (Consolidated) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is 1,279.26% vs -185.06% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
749.89
-63.59
1,279.26%

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