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Business News/Market/Market Stats/Navin Fluorine International share price/ Navin Fluorine International Cash Flow Annual
Navin Fluorine International Cash Flow Annual
Trade3,435.35 +105.85 (3.18%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 335.54 | 495.88 | 344.23 | 357.83 |
| Depreciation/ Depletion | 96.16 | 62.64 | 47.90 | 44.17 |
| Non- Cash Items | -8.57 | 18.41 | -28.89 | -56.62 |
| Changesin Working Capital | 326.76 | -640.52 | -288.48 | -108.11 |
| Cashfrom Operating Activities | 749.89 | -63.59 | 74.76 | 237.27 |
| Capital Expenditures | -732.39 | -757.71 | -578.89 | -98.69 |
| Other Investing Cash Flow Items Total | -361.06 | 102.09 | 406.52 | -138.41 |
| Cashfrom Investing Activities | -1,093.45 | -655.62 | -172.37 | -237.10 |
| Financing Cash Flow Items | -74.56 | -27.52 | -1.90 | -1.84 |
| Total Cash Dividends Paid | -74.49 | -54.28 | -54.16 | -39.43 |
| Issuance( Retirement)of Stock Net | 0.09 | 1.23 | 2.50 | 1.45 |
| Issuance( Retirement)of Debt Net | 484.69 | 738.51 | 95.06 | -5.23 |
| Cashfrom Financing Activities | 335.73 | 657.94 | 41.50 | -45.05 |
| Net Changein Cash | -7.83 | -61.27 | -56.11 | -44.88 |
| Cash Interest Paid | 74.56 | 27.52 | 1.90 | 1.84 |
| Cash Taxes Paid | 34.27 | 109.78 | 78.12 | -17.35 |
*All figures in crores except per share values
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