Navin Fluorine International Limited (NAVINFLUOR) Cash flow

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Navin Fluorine International Limited Cash Flow

IN:NAVINFLUOR's free cash flow for Q2 2026 was ₹-198.30M. For the 2026 fiscal year, IN:NAVINFLUOR's free cash flow was decreased by ₹4.00B and operating cash flow was ₹2.81B. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	₹ 8.94B	₹ 5.71B	₹ 7.50B	₹ -635.90M	₹ 747.60M
Investing Cash Flow	₹ -12.35B	₹ -5.11B	₹ -10.97B	₹ -6.56B	₹ -1.72B
Financing Cash Flow	₹ 3.44B	₹ -467.00M	₹ 3.36B	₹ 6.58B	₹ 415.00M
End Cash Position	₹ 225.50M	₹ 196.80M	₹ 66.40M	₹ 144.70M	₹ 757.40M
Free Cash Flow	₹ 4.04B	₹ 40.40M	₹ 175.00M	₹ -8.21B	₹ -5.04B

Currency in INR