Navin Fluorine International Limited (NAVINFLUOR.BO)
INR 3427.6
(-1.11%)
INR 3427.6
(-1.11%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.78 Billion | -635.9 Million | 747.6 Million | 2.37 Billion | 1.56 Billion | 901.51 Million |
| Net Income | 2.7 Billion | 4.95 Billion | 3.44 Billion | 3.57 Billion | 2.57 Billion | 2.24 Billion |
| Depreciation & Amortization | 961.6 Million | 626.4 Million | 479 Million | 441.7 Million | 370 Million | 275.11 Million |
| Deferred income taxes | - | -1.18 Billion | - | -106.2 Million | -554.07 Million | -884.65 Million |
| Stock-based compensation | 14.7 Million | 167.9 Million | - | 1.4 Million | 9.51 Million | - |
| Change in working capital | 3.61 Billion | -5.3 Billion | -2.1 Billion | -1.25 Billion | -706.06 Million | -614.89 Million |
| Other non-cash items | -1.39 Billion | 100.4 Million | -1.07 Billion | -287.8 Million | -131.07 Million | -126.54 Million |
| Investing Cash Flow | -10.96 Billion | -6.55 Billion | -1.72 Billion | -2.37 Billion | 851.44 Million | -243.24 Million |
| Investments in PPE | -7.32 Billion | -7.57 Billion | -5.78 Billion | -986.9 Million | -1.07 Billion | -615.78 Million |
| Acquisitions | 541.3 Million | 21.8 Million | 30.5 Million | 651 Million | 98.18 Million | 3.97 Million |
| Investment purchases | -18.78 Billion | -12.66 Billion | -4.52 Billion | -3.42 Billion | -4.04 Billion | -2.73 Billion |
| Sales/Maturities of investments | 14.47 Billion | 13.46 Billion | 8.28 Billion | 987.6 Million | 5.74 Billion | 2.91 Billion |
| Other Investing Activities | 126.8 Million | 200.2 Million | 277.6 Million | 400.4 Million | 133.69 Million | 188.47 Million |
| Financing Cash Flow | 4.1 Billion | 6.57 Billion | 415 Million | -450.5 Million | -809.24 Million | -683.4 Million |
| Debt repayment | -4.91 Billion | -7.44 Billion | -1.01 Billion | -11.2 Million | -41.38 Million | -42.18 Million |
| Dividends payments | -744.9 Million | -542.8 Million | -541.6 Million | -394.3 Million | -714.16 Million | -610.71 Million |
| Common Stock Repurchased | - | 14.88 Billion | -2.3 Million | 22.4 Million | - | -51.25 Million |
| Common Stock Issuance | 900 Thousand | 12.3 Million | 27.3 Million | 14.5 Million | 12.34 Million | 20.74 Million |
| Other Financing Activities | -811.6 Million | -331.9 Million | 1.95 Billion | -81.9 Million | -66.04 Million | 1000.00 |
| Accounts receivables | 506.2 Million | -2.06 Billion | -741.4 Million | -686.5 Million | -437.25 Million | -182.54 Million |
| Accounts payables | 1.36 Billion | 1.2 Billion | 420.3 Million | 151.5 Million | 284.55 Million | -425.42 Million |
| Inventory | 964.7 Million | -2.1 Billion | -771.9 Million | -224.7 Million | -459.73 Million | 19.22 Million |
| Other working capital | 779.3 Million | -2.33 Billion | -1.01 Billion | -495 Million | -93.63 Million | -26.14 Million |
| Cash at beginning of period | 311.5 Million | 757.4 Million | 1.31 Billion | 1.76 Billion | 158.74 Million | 183.87 Million |
| Cash at end of period | 275.4 Million | 144.7 Million | 757.4 Million | 1.31 Billion | 1.76 Billion | 158.74 Million |
| Capital Expenditure | -7.32 Billion | -7.57 Billion | -5.78 Billion | -986.9 Million | -1.07 Billion | -615.78 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -36.1 Million | -612.7 Million | -561.1 Million | -448.8 Million | 1.6 Billion | -25.13 Million |
| Free Cash Flow | -537.7 Million | -8.21 Billion | -5.04 Billion | 1.38 Billion | 489.22 Million | 285.73 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.7 Billion | 780.2 Million | 605.8 Million | 615.3 Million | 4.95 Billion | 1.36 Billion |
| Depreciation & Amortization | 961.6 Million | 248.8 Million | 242.5 Million | 213.2 Million | 626.4 Million | 76 Million |
| Deferred income taxes | - | - | - | - | -1.18 Billion | - |
| Stock-based compensation | 14.7 Million | - | - | - | 167.9 Million | - |
| Change in working capital | 3.61 Billion | - | - | - | -5.3 Billion | - |
| Other non-cash items | -1.39 Billion | -248.8 Million | -242.5 Million | -213.2 Million | 100.4 Million | -76 Million |
| Investing Cash Flow | -10.96 Billion | - | - | - | -6.55 Billion | - |
| Investments in PPE | -7.32 Billion | - | - | - | -7.57 Billion | - |
| Acquisitions | 541.3 Million | - | - | - | 21.8 Million | - |
| Investment purchases | -18.78 Billion | - | - | - | -12.66 Billion | - |
| Sales/Maturities of investments | 14.47 Billion | - | - | - | 13.46 Billion | - |
| Other Investing Activities | 126.8 Million | - | - | - | 200.2 Million | - |
| Financing Cash Flow | 4.1 Billion | - | - | - | 6.57 Billion | - |
| Debt repayment | -4.91 Billion | - | - | - | -7.44 Billion | - |
| Dividends payments | -744.9 Million | - | - | - | -542.8 Million | - |
| Common Stock Repurchased | - | - | - | - | 14.88 Billion | - |
| Common Stock Issuance | 900 Thousand | - | - | - | 12.3 Million | - |
| Other Financing Activities | - | - | - | - | -331.9 Million | - |
| Accounts receivables | 506.2 Million | - | - | - | -2.06 Billion | - |
| Accounts payables | 1.36 Billion | - | - | - | 1.2 Billion | - |
| Inventory | 964.7 Million | - | - | - | -2.1 Billion | - |
| Other working capital | 779.3 Million | - | - | - | -2.33 Billion | - |
| Cash at beginning of period | 311.5 Million | 293.1 Million | -312.7 Million | 311.5 Million | 757.4 Million | -1.05 Billion |
| Cash at end of period | 275.4 Million | 780.2 Million | 293.1 Million | 615.3 Million | 144.7 Million | 311.5 Million |
| Capital Expenditure | -7.32 Billion | - | - | - | -7.57 Billion | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -36.1 Million | 487.1 Million | 605.8 Million | 303.8 Million | -612.7 Million | 1.36 Billion |
| Free Cash Flow | -537.7 Million | 780.2 Million | 605.8 Million | 615.3 Million | -8.21 Billion | 1.36 Billion |
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