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Navin Fluorine International Limited (IN:NAVINFLUOR)
:NAVINFLUOR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 23.49B | ₹ 20.65B | ₹ 20.65B | ₹ 14.48B | ₹ 11.74B |
| Gross Profit | ₹ 13.11B | ₹ 11.11B | ₹ 11.21B | ₹ 7.41B | ₹ 6.05B |
| Operating Income | ₹ 4.14B | ₹ 3.04B | ₹ 4.88B | ₹ 3.09B | ₹ 2.70B |
| EBITDA | ₹ 5.77B | ₹ 5.05B | ₹ 5.85B | ₹ 3.93B | ₹ 4.03B |
| Net Income | ₹ 2.89B | ₹ 2.71B | ₹ 3.75B | ₹ 2.63B | ₹ 2.58B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 5.31B | ₹ 4.96B | ₹ 503.00M | ₹ 1.84B | ₹ 6.13B |
| Total Assets | ₹ 48.30B | ₹ 43.77B | ₹ 35.29B | ₹ 23.85B | ₹ 18.97B |
| Total Debt | ₹ 14.66B | ₹ 13.69B | ₹ 8.61B | ₹ 1.21B | ₹ 254.10M |
| Net Debt | ₹ 14.47B | ₹ 13.62B | ₹ 8.46B | ₹ 450.80M | ₹ -1.07B |
| Total Liabilities | ₹ 22.04B | ₹ 19.94B | ₹ 13.44B | ₹ 5.41B | ₹ 2.64B |
| Stockholders' Equity | ₹ 26.26B | ₹ 23.83B | ₹ 21.85B | ₹ 18.44B | ₹ 16.34B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 40.40M | ₹ 175.00M | ₹ -8.21B | ₹ -5.04B | ₹ 1.39B |
| Operating Cash Flow | ₹ 5.71B | ₹ 7.50B | ₹ -635.90M | ₹ 747.60M | ₹ 2.37B |
| Investing Cash Flow | ₹ -5.11B | ₹ -10.97B | ₹ -6.56B | ₹ -1.72B | ₹ -2.37B |
| Financing Cash Flow | ₹ -467.00M | ₹ 3.36B | ₹ 6.58B | ₹ 415.00M | ₹ -450.52M |