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Navin Fluorine International Limited (IN:NAVINFLUOR)
:NAVINFLUOR
India Market
NAVINFLUOR
Navin Fluorine International Limited
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Navin Fluorine International Limited (NAVINFLUOR) Cash flow

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1 Followers

Navin Fluorine International Limited Cash Flow

IN:NAVINFLUOR's free cash flow for Q1 2025 was ₹0.00. For the 2025 fiscal year, IN:NAVINFLUOR's free cash flow was decreased by ₹8.39B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ 7.50B₹ -635.90M₹ 747.60M₹ 2.37B₹ 1.57B
Investing Cash Flow
₹ -10.97B₹ -6.56B₹ -1.72B₹ -2.37B₹ 851.44M
Financing Cash Flow
₹ 4.10B₹ 6.58B₹ 415.00M₹ -450.52M₹ -809.25M
End Cash Position
₹ 66.40M₹ 144.70M₹ 757.40M₹ 1.32B₹ 1.77B
Free Cash Flow
₹ 175.00M₹ -8.21B₹ -5.04B₹ 1.39B₹ 489.23M
Currency in INR

Navin Fluorine International Limited Cash Flow

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