Navin Fluorine International Limited (NSE:NAVINFLUOR)

NSE:NAVINFLUOR Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	9,106	6,636	2,886	2,705	3,752	2,631
Depreciation & Amortization	1,593	1,467	1,186	956.3	623.7	474.8
Other Amortization	24.9	24.9	8.5	5.3	2.7	4.2
Loss (Gain) From Sale of Assets	0.1	0.7	-0.7	8.9	-19.7	4.7
Loss (Gain) From Sale of Investments	-633.8	-461.3	-261.2	-162.9	-100.1	-32.7
Stock-Based Compensation	23.7	48.2	115.1	14.7	167.9	-
Provision & Write-off of Bad Debts	14.1	13.9	36.5	8.1	20.3	0.7
Other Operating Activities	1,696	1,589	796.4	353.2	224.9	-231.2
Change in Accounts Receivable	-1,967	-1,570	-783.9	506.2	-2,067	-741.4
Change in Inventory	-733.3	-1,231	492.3	964.7	-2,106	-771.9
Change in Accounts Payable	1,484	3,121	875.8	1,360	1,201	420.3
Change in Other Net Operating Assets	84.7	-701.4	348	779.3	-2,336	-1,011
Operating Cash Flow	10,692	8,936	5,708	7,499	-635.9	747.6
Operating Cash Flow Growth	67.63%	56.54%	-23.88%	-	-	-68.49%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-5,035	-4,853	-5,611	-7,324	-7,577	-5,789
Sale of Property, Plant & Equipment	1.3	1.3	3	541.3	21.8	30.5
Sale (Purchase) of Intangibles	-6.2	-39.2	-56.3	-	-	-
Investment in Securities	-4,778	-7,628	402.2	-4,313	798.9	3,757
Other Investing Activities	194.4	170.4	151.8	159.7	200.2	277.6
Investing Cash Flow	-9,623	-12,349	-5,111	-10,936	-6,556	-1,724

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	-270.1	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
Lease Payments	-178.2	-150.6	-102	-66	-56.7	-68.9
Total Debt Repaid	729.4	-4,743	-102	-66	-56.7	-68.9
Net Debt Issued (Repaid)	459.3	-2,291	912.4	4,847	7,385	950.6
Issuance of Common Stock	230.9	7,468	1.4	0.9	12.3	27.3
Common Dividends Paid	-774.2	-680.2	-595	-743.2	-542.8	-541.6
Other Financing Activities	-991.6	-1,056	-785.8	-745.6	-275.2	-21.3
Financing Cash Flow	-1,076	3,442	-467	3,359	6,579	415

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	-6.8	28.7	130.4	-78.3	-612.7	-561.1

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	5,657	4,082	96.7	175	-8,213	-5,041
Free Cash Flow Growth	1329.93%	4121.61%	-44.74%	-	-	-
Free Cash Flow Margin	13.91%	12.32%	0.41%	0.85%	-39.53%	-34.69%
Free Cash Flow Per Share	110.18	80.27	1.95	3.52	-165.15	-101.72
Levered Free Cash Flow	1,614	431.18	-1,985	-1,658	-8,341	-4,052
Unlevered Free Cash Flow	2,352	1,168	-1,498	-1,192	-8,169	-4,040
Free Cash Flow After Leases	5,479	3,932	-5.3	109	-8,270	-5,110

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	991.6	1,056	785.8	745.6	275.2	19
Cash Income Tax Paid	2,241	1,591	780.1	342.7	1,098	781.2
Change in Working Capital	-1,132	-381.6	932.2	3,610	-5,307	-2,104

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 5, 2026

Data Sources Report a data error