NAVINFLUOR.NS Cash Flow
Navin Fluorine International Ltd.
Profit & Loss Balance Sheet Cash Flow
Cash Flow · 4 years on file
(FY2022-23 to FY2025-26)
· fetched 2026-08-23 23:39
| Line item | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | ₹-63.59 Cr. | ₹749.89 Cr. | ₹570.81 Cr. | ₹893.57 Cr. | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | ₹-655.62 Cr. | ₹-1,093.45 Cr. | ₹-511.07 Cr. | ₹-1,234.91 Cr. | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | ₹657.94 Cr. | ₹335.73 Cr. | ₹-46.70 Cr. | ₹344.21 Cr. | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | ₹-61.27 Cr. | ₹-7.83 Cr. | ₹13.04 Cr. | ₹2.87 Cr. | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | ₹75.74 Cr. | ₹14.47 Cr. | N/A | N/A | CashAndCashEquivalentsCashFlowStatement |
Every figure above is the exact value of the named XBRL element from NAVINFLUOR.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Chemicals companies compare).