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Navin Fluorine International Ltd Cash Flow Statement

4,525
(0.27%)
Apr 30, 2025|03:24:58 PM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Navin Fluo.Intl. FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2018

Profit before tax

346.98

343.28

256.71

262.48

Depreciation

-44.25

-40.67

-33.74

-38.17

Tax paid

-80.55

-110.3

143.1

-83.52

Working capital

37.51

254.06

380.3

87.4

Other operating items

Operating

259.69

446.37

746.37

228.19

Capital expenditure

60.46

24.69

148.74

-113.86

Free cash flow

320.15

471.07

895.11

114.33

Equity raised

3,228.09

2,744.79

1,939.38

1,644.31

Investing

168.43

153.97

-225.55

206.17

Financing

30.43

14.37

0

0

Dividends paid

0

24.75

0

49.34

Net in cash

3,747.1

3,408.95

2,608.94

2,014.16

Navin Fluo.Intl. : related Articles

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