NAVINFLUORSpecialty Chemicals
Navin Fluorine International Ltd — Cash Flow Statement
₹6162.50
-2.61%
Navin Fluorine International Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 4.04 Cr | 17.50 Cr | -821.30 Cr | -504.13 Cr | — |
| Issuance Of Debt | 101.44 Cr | 491.29 Cr | 744.18 Cr | 101.95 Cr | — |
| Issuance Of Capital Stock | 0.14 Cr | 0.09 Cr | 1.23 Cr | 2.73 Cr | — |
| Capital Expenditure | -566.77 Cr | -732.39 Cr | -757.71 Cr | -578.89 Cr | — |
| End Cash Position | 19.68 Cr | 6.64 Cr | 14.47 Cr | 75.74 Cr | — |
| Beginning Cash Position | 6.64 Cr | 14.47 Cr | 75.74 Cr | 131.85 Cr | — |
| Changes In Cash | 13.04 Cr | -7.83 Cr | -61.27 Cr | -56.11 Cr | — |
| Financing Cash Flow | -46.70 Cr | 335.90 Cr | 657.94 Cr | 41.50 Cr | — |
| Interest Paid Cff | -78.58 Cr | -74.56 Cr | -27.52 Cr | -1.90 Cr | — |
| Cash Dividends Paid | -59.50 Cr | -74.32 Cr | -54.28 Cr | -54.16 Cr | — |
| Net Common Stock Issuance | 0.14 Cr | 0.09 Cr | 1.23 Cr | 2.50 Cr | — |
| Common Stock Issuance | 0.14 Cr | 0.09 Cr | 1.23 Cr | 2.73 Cr | — |
| Net Issuance Payments Of Debt | 101.44 Cr | 491.29 Cr | 744.18 Cr | 101.95 Cr | — |
| Net Short Term Debt Issuance | 69.47 Cr | 110.44 Cr | 91.05 Cr | — | 1.12 Cr |
| Short Term Debt Issuance | 69.47 Cr | 110.44 Cr | 91.05 Cr | — | — |
| Net Long Term Debt Issuance | 31.97 Cr | 380.85 Cr | 653.13 Cr | 101.95 Cr | — |
| Long Term Debt Issuance | 31.97 Cr | 380.85 Cr | 653.13 Cr | 101.95 Cr | — |
| Investing Cash Flow | -511.07 Cr | -1.09K Cr | -655.62 Cr | -172.37 Cr | — |
| Net Other Investing Changes | 13.39 Cr | 12.68 Cr | 16.96 Cr | 9.88 Cr | — |
| Interest Received Cfi | 1.69 Cr | 3.26 Cr | 3.03 Cr | 17.86 Cr | — |
| Dividends Received Cfi | 0.10 Cr | 0.03 Cr | 0.03 Cr | 0.02 Cr | — |
| Net Investment Purchase And Sale | 40.22 Cr | -431.33 Cr | 79.89 Cr | 375.71 Cr | — |
| Sale Of Investment | 1.61K Cr | 1.45K Cr | 1.35K Cr | 828.20 Cr | — |
| Purchase Of Investment | -1.57K Cr | -1.88K Cr | -1.27K Cr | -452.49 Cr | — |
| Net Intangibles Purchase And Sale | -5.63 Cr | 0.00 | — | — | — |
| Purchase Of Intangibles | -5.63 Cr | 0.00 | — | — | — |
| Net PPE Purchase And Sale | -560.84 Cr | -678.26 Cr | -755.53 Cr | -575.84 Cr | — |
| Sale Of PPE | 0.30 Cr | 54.13 Cr | 2.18 Cr | 3.05 Cr | — |
| Purchase Of PPE | -561.14 Cr | -732.39 Cr | -757.71 Cr | -578.89 Cr | — |
| Operating Cash Flow | 570.81 Cr | 749.89 Cr | -63.59 Cr | 74.76 Cr | — |
| Taxes Refund Paid | -78.01 Cr | -34.27 Cr | -109.78 Cr | -78.12 Cr | — |
| Change In Working Capital | 93.25 Cr | 361.03 Cr | -530.74 Cr | -210.36 Cr | — |
| Change In Other Current Assets | 34.80 Cr | 77.93 Cr | -233.56 Cr | -101.06 Cr | — |
| Change In Payable | 87.58 Cr | 136.01 Cr | 120.05 Cr | 42.03 Cr | — |
| Change In Inventory | 49.23 Cr | 96.47 Cr | -210.58 Cr | -77.19 Cr | — |
| Change In Receivables | -78.36 Cr | 50.62 Cr | -206.65 Cr | -74.14 Cr | — |
| Other Non Cash Items | 62.47 Cr | 6.00 Cr | 10.04 Cr | -26.35 Cr | — |
| Stock Based Compensation | 11.51 Cr | 1.47 Cr | 16.79 Cr | 0.00 | — |
| Provisionand Write Offof Assets | 4.59 Cr | 0.80 Cr | 1.53 Cr | 0.07 Cr | — |
| Depreciation And Amortization | 119.43 Cr | 96.16 Cr | 62.64 Cr | 47.90 Cr | — |
| Amortization Cash Flow | 0.85 Cr | 0.53 Cr | 0.27 Cr | 0.42 Cr | — |
| Depreciation | 118.58 Cr | 95.63 Cr | 62.37 Cr | 47.48 Cr | — |
| Gain Loss On Investment Securities | -26.22 Cr | -16.32 Cr | -10.04 Cr | -3.29 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 3.77 Cr | -1.41 Cr | 2.06 Cr | 0.21 Cr | — |
| Gain Loss On Sale Of PPE | -0.07 Cr | 0.89 Cr | -1.97 Cr | 0.47 Cr | — |
| Net Income From Continuing Operations | 380.09 Cr | 335.54 Cr | 495.88 Cr | 344.23 Cr | — |
| Common Stock Dividend Paid | — | -74.49 Cr | -54.28 Cr | -54.16 Cr | -39.43 Cr |
| Net Business Purchase And Sale | — | 0.00 | 0.00 | 0.00 | 65.10 Cr |
| Sale Of Business | — | 0.00 | 0.00 | 0.00 | 65.10 Cr |
| Repurchase Of Capital Stock | — | — | 0.00 | -0.23 Cr | 0.00 |
| Common Stock Payments | — | — | 0.00 | -0.23 Cr | 0.00 |
| Repayment Of Debt | — | — | — | — | 0.00 |
| Long Term Debt Payments | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.