Navin Fluorine International Limited (BOM:532504)
India · Delayed Price · Currency is INR 7,009.70
+215.15 (3.17%)
At close: May 5, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 6,636 | 2,886 | 2,705 | 3,752 | 2,631 |
Depreciation & Amortization | 1,492 | 1,186 | 956.3 | 623.7 | 474.8 |
Other Amortization | - | 8.5 | 5.3 | 2.7 | 4.2 |
Loss (Gain) From Sale of Assets | 0.7 | -0.7 | 8.9 | -19.7 | 4.7 |
Loss (Gain) From Sale of Investments | -461.3 | -261.2 | -162.9 | -100.1 | -32.7 |
Stock-Based Compensation | 48.2 | 115.1 | 14.7 | 167.9 | - |
Provision & Write-off of Bad Debts | 13.7 | 46.2 | 8.1 | 20.3 | 0.7 |
Other Operating Activities | 1,589 | 796.4 | 353.2 | 224.9 | -231.2 |
Change in Accounts Receivable | -1,570 | -783.9 | 506.2 | -2,067 | -741.4 |
Change in Inventory | -1,231 | 492.3 | 964.7 | -2,106 | -771.9 |
Change in Accounts Payable | 3,121 | 875.8 | 1,360 | 1,201 | 420.3 |
Change in Other Net Operating Assets | -701.4 | 348 | 779.3 | -2,336 | -1,011 |
Operating Cash Flow | 8,936 | 5,708 | 7,499 | -635.9 | 747.6 |
Operating Cash Flow Growth | 56.54% | -23.88% | - | - | -68.49% |
Capital Expenditures | -4,853 | -5,611 | -7,324 | -7,577 | -5,789 |
Sale of Property, Plant & Equipment | 1.3 | 3 | 541.3 | 21.8 | 30.5 |
Sale (Purchase) of Intangibles | -39.2 | -56.3 | - | - | - |
Investment in Securities | -7,628 | 402.2 | -4,313 | 798.9 | 3,757 |
Other Investing Activities | 170.4 | 151.8 | 159.7 | 200.2 | 277.6 |
Investing Cash Flow | -12,349 | -5,111 | -10,936 | -6,556 | -1,724 |
Short-Term Debt Issued | - | 694.7 | 1,104 | 910.5 | - |
Long-Term Debt Issued | 2,452 | 319.7 | 3,809 | 6,531 | 1,020 |
Total Debt Issued | 2,452 | 1,014 | 4,913 | 7,442 | 1,020 |
Short-Term Debt Repaid | -1,006 | - | - | - | - |
Long-Term Debt Repaid | -3,737 | -102 | -66 | -56.7 | -68.9 |
Total Debt Repaid | -4,743 | -102 | -66 | -56.7 | -68.9 |
Net Debt Issued (Repaid) | -2,291 | 912.4 | 4,847 | 7,385 | 950.6 |
Issuance of Common Stock | 7,468 | 1.4 | 0.9 | 12.3 | 27.3 |
Common Dividends Paid | -680.2 | -595 | -743.2 | -542.8 | -541.6 |
Other Financing Activities | -1,056 | -785.8 | -745.6 | -275.2 | -21.3 |
Financing Cash Flow | 3,442 | -467 | 3,359 | 6,579 | 415 |
Net Cash Flow | 28.7 | 130.4 | -78.3 | -612.7 | -561.1 |
Free Cash Flow | 4,082 | 96.7 | 175 | -8,213 | -5,041 |
Free Cash Flow Growth | 4121.61% | -44.74% | - | - | - |
Free Cash Flow Margin | 12.08% | 0.41% | 0.85% | -39.53% | -34.69% |
Free Cash Flow Per Share | 80.27 | 1.95 | 3.52 | -165.15 | -101.72 |
Cash Interest Paid | - | 785.8 | 745.6 | 275.2 | 19 |
Cash Income Tax Paid | - | 780.1 | 342.7 | 1,098 | 781.2 |
Levered Free Cash Flow | 927.3 | -1,981 | -1,658 | -8,341 | -4,052 |
Unlevered Free Cash Flow | 1,664 | -1,494 | -1,192 | -8,169 | -4,040 |
Change in Working Capital | -381.6 | 932.2 | 3,610 | -5,307 | -2,104 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.