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Navin Fluorine International Limited (IN:NAVINFLUOR)
:NAVINFLUOR
India Market
NAVINFLUOR
Navin Fluorine International Limited
RESEARCH TOOLSreports

Navin Fluorine International Limited (NAVINFLUOR) Cash flow

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2 Followers

Navin Fluorine International Limited Cash Flow

IN:NAVINFLUOR's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:NAVINFLUOR's free cash flow was decreased by ₹-134.60M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
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
End Cash Position
₹ 196.80M₹ 66.40M₹ 144.70M₹ 757.40M₹ 1.32B
Free Cash Flow
₹ 40.40M₹ 175.00M₹ -8.21B₹ -5.04B₹ 1.39B
Currency in INR

Navin Fluorine International Limited Cash Flow