Navin Fluorine International Ltd
NSE: NAVINFLUOR BSE: 532504
₹6162.50
(1.78%)
Fri, 03 Apr 2026, 00:10 am
Market Cap315.53B
PE Ratio57.13
Dividend0.22
Process Industries
Chemicals: Specialty
24.5KNavin Fluorine International Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -136.78M | -92.95M | -117.72M | -127.76M | -113.59M | -138.35M | -188.18M | -208.03M | -218.19M | -201.23M | -216.38M | -287.90M | -386.46M | -263.77M | -358.67M | -430.40M | -467.70M | -615.10M | -950.20M | -1.18B |
| Accumulated depreciation, total | -1.01B | -642.90M | -757.10M | -929.53M | -746.83M | -849.32M | -1.02B | -1.20B | -1.36B | -1.55B | -1.75B | -283.89M | -502.52M | -745.69M | -1.01B | -1.35B | -1.70B | -2.23B | -3.03B | -4.08B |
| Cash from operating activities | 47.76M | 59.83M | 9.12M | 715.03M | 1.33B | 767.16M | 1.43B | 759.56M | 704.27M | 28.68M | 777.27M | 958.19M | 1.73B | 907.13M | 1.57B | 2.53B | 907.40M | -880.50M | 6.79B | 4.94B |
| Funds from operations | 259.31M | 288.69M | 233.44M | 692.63M | 971.07M | 956.91M | 1.89B | 659.41M | 734.41M | 715.92M | 1.11B | 1.34B | 1.89B | 1.52B | 2.27B | 3.79B | 3.01B | 4.43B | 3.18B | 4.01B |
| Net income (cash flow) | 159.13M | 162.25M | 5.68M | 434.57M | 824.59M | 713.45M | 2.18B | 433.85M | 524.11M | 545.65M | 835.04M | 1.37B | 1.80B | 1.49B | 4.09B | 2.58B | 2.63B | 3.75B | 2.71B | 2.89B |
| Depreciation & amortization (cash flow) | 136.78M | 92.95M | 117.72M | 127.76M | 113.59M | 138.35M | 188.18M | 208.03M | 218.18M | 201.21M | 216.38M | 297.16M | 395.51M | 263.77M | 358.67M | 430.40M | 467.70M | 615.10M | 950.20M | 1.18B |
| Depreciation/depletion | 136.78M | 92.95M | 117.72M | 127.76M | 112.68M | 136.53M | 188.18M | 205.62M | 215.51M | 197.21M | 214.33M | 285.82M | 384.17M | 260.57M | 352.66M | 425.50M | 463.50M | 612.40M | 944.90M | 1.17B |
| Amortization | 0 | 0 | 0 | 0 | 918.00K | 1.83M | — | 2.41M | 2.67M | 4.00M | 2.06M | 11.34M | 11.35M | 3.20M | 6.01M | 4.90M | 4.20M | 2.70M | 5.30M | 8.50M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -147.19M | -117.98M | -29.32M | -145.20M | -518.89M | -238.95M | -1.33B | -248.12M | -178.17M | -267.92M | -260.22M | -772.72M | -1.17B | -985.87M | -665.16M | -219.90M | -899.00M | -1.15B | -1.13B | -975.90M |
| Changes in working capital | -211.55M | -228.86M | -224.32M | 22.40M | 362.63M | -189.75M | -460.70M | 100.14M | -30.14M | -687.23M | -334.50M | -386.37M | -156.67M | -614.89M | -706.07M | -1.25B | -2.10B | -5.31B | 3.61B | 932.20M |
| Cash from investing activities | -317.23M | -40.94M | -142.56M | -323.48M | -187.38M | -1.07B | -848.99M | 311.80M | -216.28M | -54.60M | -711.09M | -208.20M | -1.41B | -257.13M | 832.25M | -2.55B | -1.90B | -6.59B | -10.97B | -5.13B |
| Capital expenditures | -324.76M | -397.72M | -216.91M | -140.75M | -193.34M | -505.73M | -620.06M | -172.13M | -186.48M | -622.70M | -178.97M | -1.76B | -487.36M | -615.78M | -1.08B | -986.90M | -5.79B | -7.58B | -7.32B | -5.67B |
| Capital expenditures - fixed assets | -324.76M | -397.72M | -216.91M | -140.75M | -193.34M | -505.73M | -620.06M | -172.13M | -186.48M | -619.32M | -178.97M | -1.76B | -487.36M | -615.78M | -1.08B | -986.90M | -5.79B | -7.58B | -7.32B | -5.61B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | -3.38M | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | -56.30M |
| Cash from financing activities | 309.11M | -170.55M | -88.15M | -467.99M | -504.96M | -312.44M | 292.66M | -940.00M | -430.95M | -143.44M | -5.96M | -652.54M | -377.79M | -675.14M | -789.20M | -432.10M | 434.00M | 6.85B | 4.10B | 318.80M |
| Free cash flow | -277.00M | -337.89M | -207.78M | 574.27M | 1.14B | 261.43M | 812.89M | 587.43M | 517.79M | -590.64M | 598.30M | -806.02M | 1.24B | 291.35M | 488.37M | 1.55B | -4.88B | -8.46B | -537.70M | -671.20M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800