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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 77,328.19 -0.66% ↓ Nifty 24,176.15 -0.62% ↓ 22k Gold ₹ 13,965/gm Silver ₹ 2,75,000/kg Petrol ₹ 103.54 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 101.13 USD ₹ 94.44
Sensex 77,328.19 -0.66% ↓ Nifty 24,176.15 -0.62% ↓ 22k Gold ₹ 13,965/gm Silver ₹ 2,75,000/kg Petrol ₹ 103.54 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 101.13 USD ₹ 94.44
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Navin Fluorine International Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2026 Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
Profit Before Tax 656.26 321.30 292.47 418.24 346.98
Net CashFlow-Operating Activity 510.69 260.93 555.59 151.77 236.59
Net Cash Used In Investing Activity -1,129.28 -183.25 -516.83 -156.90 -181.19
NetCash Used in Fin. Activity 626.05 -76.31 -46.16 -59.29 -57.96
Net Inc/Dec In Cash And Equivlnt 7.46 1.37 -7.40 -64.42 -2.56
Cash And Equivalnt Begin of Year 3.06 1.69 9.09 73.51 76.07
Cash And Equivalnt End Of Year 10.52 3.06 1.69 9.09 73.51
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