29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:45 PM
Navin Fluorine International Ltd.

BSE

  • 3,043.70 51.40 (1.72%)
  • Vol: 4784
  • BSE Code: 532504
  • PREV. CLOSE
    2,992.30
  • OPEN PRICE
    3,009.60
  • BID PRICE (QTY.)
    3,043.70(53)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 3,043.25 0.00 (0%)
  • Vol: 24281
  • NSE Code: NAVINFLUOR
  • PREV. CLOSE
    3,043.25
  • OPEN PRICE
    3,011.00
  • BID PRICE (QTY.)
    3,043.25(49)
  • OFFER PRICE (QTY.)
    0.00(0)

Navin Fluorine International Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
1155.61
782.63
694.40
699.51
3039.14
Adjustment
205.94
110.28
177.37
208.28
-342.28
Changes In working Capital
-334.50
-687.23
-30.14
100.15
-451.86
Cash Flow after changes in Working Capital
1027.05
205.68
841.63
1007.93
2245.00
Cash Flow from Operating Activities
759.54
9.90
734.97
726.75
1361.78
Cash Flow from Investing Activities
-526.51
34.15
-257.27
405.84
-1543.78
Cash Flow from Financing Activities
-172.81
-213.41
-486.22
-1001.23
257.02
Net Cash Inflow / Outflow
60.23
-169.36
-8.51
131.35
75.03
Opening Cash & Cash Equivalents
104.39
273.75
282.27
150.91
61.54
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
14.34
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
164.62
104.39
273.75
282.27
150.91