Navin Fluorine International Limited (BOM:532504)
India · Delayed Price · Currency is INR 6,306.40
-282.55 (-4.29%)
At close: Feb 13, 2026
BOM:532504 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 2,886 | 2,705 | 3,752 | 2,631 | 2,575 |
Depreciation & Amortization | 1,186 | 956.3 | 623.7 | 474.8 | 437.5 |
Other Amortization | 8.5 | 5.3 | 2.7 | 4.2 | 4.2 |
Loss (Gain) From Sale of Assets | -0.7 | 8.9 | -19.7 | 4.7 | -44.6 |
Loss (Gain) From Sale of Investments | -261.2 | -162.9 | -100.1 | -32.7 | -253.5 |
Stock-Based Compensation | 115.1 | 14.7 | 167.9 | - | 1.4 |
Provision & Write-off of Bad Debts | 46.2 | 8.1 | 20.3 | 0.7 | 1.3 |
Other Operating Activities | 796.4 | 353.2 | 224.9 | -231.2 | 905.9 |
Change in Accounts Receivable | -783.9 | 506.2 | -2,067 | -741.4 | -686.5 |
Change in Inventory | 492.3 | 964.7 | -2,106 | -771.9 | -224.7 |
Change in Accounts Payable | 875.8 | 1,360 | 1,201 | 420.3 | 151.5 |
Change in Other Net Operating Assets | 348 | 779.3 | -2,336 | -1,011 | -495 |
Operating Cash Flow | 5,708 | 7,499 | -635.9 | 747.6 | 2,373 |
Operating Cash Flow Growth | -23.88% | - | - | -68.49% | 51.48% |
Capital Expenditures | -5,611 | -7,324 | -7,577 | -5,789 | -986.9 |
Sale of Property, Plant & Equipment | 3 | 541.3 | 21.8 | 30.5 | 81.4 |
Sale (Purchase) of Intangibles | -56.3 | - | - | - | - |
Investment in Securities | 402.2 | -4,313 | 798.9 | 3,757 | -1,785 |
Other Investing Activities | 151.8 | 159.7 | 200.2 | 277.6 | 319 |
Investing Cash Flow | -5,111 | -10,936 | -6,556 | -1,724 | -2,371 |
Short-Term Debt Issued | 694.7 | 1,104 | 910.5 | - | 11.2 |
Long-Term Debt Issued | 319.7 | 3,809 | 6,531 | 1,020 | - |
Total Debt Issued | 1,014 | 4,913 | 7,442 | 1,020 | 11.2 |
Long-Term Debt Repaid | -102 | -66 | -56.7 | -68.9 | -63.5 |
Total Debt Repaid | -102 | -66 | -56.7 | -68.9 | -63.5 |
Net Debt Issued (Repaid) | 912.4 | 4,847 | 7,385 | 950.6 | -52.3 |
Issuance of Common Stock | 1.4 | 0.9 | 12.3 | 27.3 | 14.5 |
Common Dividends Paid | -595 | -743.2 | -542.8 | -541.6 | -394.3 |
Other Financing Activities | -785.8 | -745.6 | -275.2 | -21.3 | -18.4 |
Financing Cash Flow | -467 | 3,359 | 6,579 | 415 | -450.5 |
Net Cash Flow | 130.4 | -78.3 | -612.7 | -561.1 | -448.8 |
Free Cash Flow | 96.7 | 175 | -8,213 | -5,041 | 1,386 |
Free Cash Flow Growth | -44.74% | - | - | - | 183.26% |
Free Cash Flow Margin | 0.41% | 0.85% | -39.53% | -34.69% | 11.75% |
Free Cash Flow Per Share | 1.95 | 3.52 | -165.15 | -101.72 | 27.96 |
Cash Interest Paid | 785.8 | 745.6 | 275.2 | 19 | 18.4 |
Cash Income Tax Paid | 780.1 | 342.7 | 1,098 | 781.2 | -173.5 |
Levered Free Cash Flow | -1,981 | -1,658 | -8,341 | -4,052 | 55.83 |
Unlevered Free Cash Flow | -1,494 | -1,192 | -8,169 | -4,040 | 67.33 |
Change in Working Capital | 932.2 | 3,610 | -5,307 | -2,104 | -1,255 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.