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Cash Flow

Navin Fluorine International Ltd.

BSE Code	532504
ISIN Demat	INE048G01026
Book Value (Rs)	673.57

NSE Code	NAVINFLUOR
Dividend Yield (%)	0.21
Market Cap (Rs Mn)	289244.85

TTM PE(x)	74.43
TTM EPS(Rs)	75.84
Face Value(Rs.)	2

Type

(Rs. in Million)
	Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
	Profit Before Tax	3800.90	3355.40	4958.80	3442.30	3578.30
	Adjustment	1755.10	875.90	810.50	190.10	-124.40
	Changes In working Capital	932.20	3610.30	-5307.40	-2103.60	-1254.70
	Cash Flow after changes in Working Capital	6488.20	7841.60	461.90	1528.80	2199.20
	Cash Flow from Operating Activities	5708.10	7498.90	-635.90	747.60	2372.70
	Cash Flow from Investing Activities	-5110.70	-10936.20	-6556.20	-1723.70	-2371.00
	Cash Flow from Financing Activities	-467.00	3359.00	6579.40	415.00	-450.50
	Net Cash Inflow / Outflow	130.40	-78.30	-612.70	-561.10	-448.80
	Opening Cash & Cash Equivalents	66.40	144.70	757.40	1318.50	1767.30
	Cash & Cash Equivalent on Amalgamation / Take over / Merger	0	0	0	0	0
	Cash & Cash Equivalent of Subsidiaries under liquidations	0	0	0	0	0
	Translation adjustment on reserves / op cash balalces frgn subsidiaries	0	0	0	0	0
	Effect of Foreign Exchange Fluctuations	0	0	0	0	0
	Closing Cash & Cash Equivalent	196.80	66.40	144.70	757.40	1318.50

Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT

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