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Navin Fluorine International Ltd. - Research Center

532504 NAVINFLUOR Group (A) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

418.24 346.98 409.51 256.71 226.53

Net cashflow-operating activity

151.77 236.59 295.75 155.48 90.05

Net cash used in investing activity

-156.90 -181.19 -345.27 76.67 -31.51

Netcash used in fin. activity

-59.29 -57.96 -43.56 -75.70 -59.47

Net inc/dec in cash and equivlnt

-64.42 -2.56 -93.09 156.45 -0.93

Cash and equivalnt begin of year

73.51 76.07 169.15 12.70 13.63

Cash and equivalnt end of year

9.09 73.51 76.07 169.15 12.70
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