NSE:NAVINFLUOR
Navin Fluorine International Limited
- Stock
Last Close
4,521.60
02/05 08:51
Market Cap
180.80B
Beta: 0.35
Volume Today
112.19K
Avg: 138.07K
PE Ratio
44.39
PFCF: -
Dividend Yield
0.31%
Payout:0%
Preview
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Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Jan '20 | Mar '20 | Jun '20 | Jun '20 | Sep '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '22 | Dec '22 | Mar '23 | Mar '23 | Jun '23 | Jun '23 | Sep '23 | Sep '23 | Dec '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 195.66M - | 195.66M 0% | 195.66M 0% | 195.66M 0% | 288.90M 47.66% | 288.90M 0% | 288.90M 0% | 391.65M 35.57% | 391.65M 0% | 391.65M 0% | 666.23M 70.11% | 666.23M 0% | 380.20M 42.93% | 561.03M 47.56% | 351.82M 37.29% | 431.38M 22.61% | 644.52M 49.41% | 2.73B 323.10% | 560.25M 79.45% | 560.25M 0% | 678.11M 21.04% | 678.11M 0% | 588.92M 13.15% | 747.91M 27.00% | 559.16M 25.24% | 578.10M 3.39% | 1.07B 84.33% | 1.36B 27.97% | 1.36B 0% | 615.30M 54.88% | 615.30M 0% | 605.80M 1.54% | 605.80M 0% | 780.20M 28.79% | 780.20M 0% | 703.70M 9.81% | 512M 27.24% | |
depreciation and amortization | 50.30M - | 50.30M 0% | 50.30M 0% | 50.30M 0% | 56.23M 11.78% | 56.23M 0% | 56.23M 0% | 74.81M 33.05% | 74.81M 0% | 74.81M 0% | 99.45M 32.94% | 99.45M 0% | 99.45M 0% | 68.78M 30.84% | 68.78M 0% | 68.78M 0% | 92.50M 34.49% | 92.50M 0% | 92.50M 0% | 92.50M 0% | 92.50M 0% | 92.50M 0% | 176.60M - | 250.10M 41.62% | 76M 69.61% | 76M 0% | 213.20M 180.53% | 213.20M 0% | 242.50M 13.74% | 242.50M 0% | 248.80M 2.60% | 248.80M 0% | ||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||
stock based compensation | 1.60M - | 1.60M 0% | 1.60M 0% | 2.09M 30.68% | 2.09M 0% | 2.09M 0% | 2.38M 13.70% | 2.38M 0% | 2.38M 0% | 2.38M 0% | 2.38M 0% | 2.38M 0% | 1.40M - | 93.10M - | ||||||||||||||||||||||||
change in working capital | -171.81M - | -171.81M 0% | -171.81M 0% | -171.81M 0% | -83.63M 51.33% | -83.63M 0% | -83.63M 0% | 207.89M 348.59% | 207.89M 0% | 207.89M 0% | -39.17M 118.84% | -39.17M 0% | -39.17M 0% | -153.72M 292.47% | -153.72M 0% | -153.72M 0% | -176.52M 14.83% | -176.52M 0% | -176.52M 0% | -176.52M 0% | -176.52M 0% | -176.52M 0% | ||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||
inventory | -26.27M - | -26.27M 0% | -26.27M 0% | -26.27M 0% | 1.34M 105.10% | 1.34M 0% | 1.34M 0% | -93.05M 7,041.51% | -93.05M 0% | -93.05M 0% | -30.52M 67.21% | -30.52M 0% | -30.52M 0% | 4.81M 115.75% | 4.81M 0% | 4.81M 0% | -114.93M 2,491.70% | -114.93M 0% | -114.93M 0% | -114.93M 0% | -114.93M 0% | -114.93M 0% | ||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||
other working capital | -145.54M - | -145.54M 0% | -145.54M 0% | -145.54M 0% | -84.97M 41.62% | -84.97M 0% | -84.97M 0% | 300.94M 454.19% | 300.94M 0% | 300.94M 0% | -8.65M 102.88% | -8.65M 0% | -8.65M 0% | -158.53M 1,732.17% | -158.53M 0% | -158.53M 0% | -61.58M 61.15% | -61.58M 0% | -61.58M 0% | -61.58M 0% | -61.58M 0% | -61.58M 0% | ||||||||||||||||
other non cash items | -71.68M - | -71.68M 0% | -71.68M 0% | -71.68M 0% | -71.62M 0.08% | -71.62M 0% | -71.62M 0% | -103.58M 44.63% | -103.58M 0% | -103.58M 0% | -304.69M 194.15% | -304.69M 0% | -18.65M 93.88% | -252.80M 1,255.16% | -43.59M 82.76% | -123.15M 182.54% | -171.29M 39.09% | -2.25B 1,215.75% | -87.02M 96.14% | -87.02M 0% | -204.88M 135.44% | -204.88M 0% | -588.92M 187.45% | -749.32M 27.24% | -559.16M 25.38% | -401.50M 28.20% | -815.50M 103.11% | -1.29B 57.89% | -1.46B 13.13% | -402.10M 72.40% | -615.30M 53.02% | -363.30M 40.96% | -605.80M 66.75% | -780.20M 28.79% | -531.40M 31.89% | -703.70M 32.42% | -512M 27.24% | |
net cash provided by operating activities | 2.47M - | 2.47M 0% | 2.47M 0% | 2.47M 0% | 189.89M 7,576.03% | 189.89M 0% | 189.89M 0% | 570.77M 200.59% | 570.77M 0% | 570.77M 0% | 423.43M 25.81% | 423.43M 0% | 423.43M 0% | 225.38M 46.77% | 225.38M 0% | 225.38M 0% | 391.60M 73.75% | 391.60M 0% | 391.60M 0% | 391.60M 0% | 391.60M 0% | 391.60M 0% | 353.20M - | 500.20M 41.62% | 152M 69.61% | 152M 0% | 426.40M 180.53% | 426.40M 0% | 485M 13.74% | 485M 0% | 497.60M 2.60% | 497.60M 0% | ||||||
investments in property plant and equipment | -155.68M - | -155.68M 0% | -155.68M 0% | -155.68M 0% | -44.74M 71.26% | -44.74M 0% | -44.74M 0% | -460.45M 929.09% | -460.45M 0% | -460.45M 0% | -121.84M 73.54% | -121.84M 0% | -121.84M 0% | -153.94M 26.35% | -153.94M 0% | -153.94M 0% | -269.29M 74.93% | -269.29M 0% | -269.29M 0% | -269.29M 0% | -269.29M 0% | -269.29M 0% | ||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||
purchases of investments | -247.13M - | -247.13M 0% | -247.13M 0% | -247.13M 0% | -433.66M 75.48% | -433.66M 0% | -433.66M 0% | -797.45M 83.89% | -797.45M 0% | -797.45M 0% | -1.33B 66.38% | -1.33B 0% | -1.33B 0% | -683.83M 48.46% | -683.83M 0% | -683.83M 0% | -1.01B 47.96% | -1.01B 0% | -1.01B 0% | -1.01B 0% | -1.01B 0% | -1.01B 0% | ||||||||||||||||
sales maturities of investments | 415.86M - | 415.86M 0% | 415.86M 0% | 415.86M 0% | 444.17M 6.81% | 444.17M 0% | 444.17M 0% | 834.44M 87.86% | 834.44M 0% | 834.44M 0% | 989.55M 18.59% | 989.55M 0% | 989.55M 0% | 728.85M 26.34% | 728.85M 0% | 728.85M 0% | 1.44B 97.02% | 1.44B 0% | 1.44B 0% | 1.44B 0% | 1.44B 0% | 1.44B 0% | ||||||||||||||||
other investing activites | -13.05M - | -13.05M 0% | -13.05M 0% | -13.05M 0% | 34.23M 362.25% | 34.23M 0% | 34.23M 0% | 423.46M 1,136.99% | 423.46M 0% | 423.46M 0% | 459.06M 8.41% | 459.06M 0% | 459.06M 0% | 108.92M 76.27% | 108.92M 0% | 108.92M 0% | -154.89M 242.20% | -154.89M 0% | -154.89M 0% | -154.89M 0% | -154.89M 0% | -154.89M 0% | ||||||||||||||||
net cash used for investing activites | -4.78M - | -4.78M 0% | -4.78M 0% | -4.78M 0% | -20.69M 332.83% | -20.69M 0% | -20.69M 0% | -429.61M 1,976.70% | -429.61M 0% | -429.61M 0% | -422.08M 1.75% | -422.08M 0% | -422.08M 0% | -65.28M 84.53% | -65.28M 0% | -65.28M 0% | 183.52M 381.14% | 183.52M 0% | 183.52M 0% | 183.52M 0% | 183.52M 0% | 183.52M 0% | ||||||||||||||||
debt repayment | -59.54M - | -59.54M 0% | -59.54M 0% | -59.54M 0% | -29.45M 50.53% | -29.45M 0% | -29.45M 0% | -128.30M 335.63% | -128.30M 0% | -128.30M 0% | -17.19M 86.60% | -17.19M 0% | -17.19M 0% | -10.55M 38.66% | -10.55M 0% | -10.55M 0% | -10.35M 1.90% | -10.35M 0% | -10.35M 0% | -10.35M 0% | -10.35M 0% | -10.35M 0% | ||||||||||||||||
common stock issued | 409.75K - | 409.75K 0% | 409.75K 0% | 7.79M 1,801.83% | 7.79M 0% | 7.79M 0% | 5.19M 33.45% | 5.19M 0% | 5.19M 0% | 3.09M 40.48% | 3.09M 0% | 3.09M 0% | 3.09M 0% | 3.09M 0% | 3.09M 0% | |||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||
dividends paid | -45.83M - | -45.83M 0% | -45.83M 0% | -45.83M 0% | -54.05M 17.94% | -54.05M 0% | -54.05M 0% | -85.76M 58.67% | -85.76M 0% | -85.76M 0% | -87.58M 2.13% | -87.58M 0% | -87.58M 0% | -152.68M 74.32% | -152.68M 0% | -152.68M 0% | -178.54M 16.94% | -178.54M 0% | -178.54M 0% | -178.54M 0% | -178.54M 0% | -178.54M 0% | ||||||||||||||||
other financing activites | 105.36M - | 105.36M 0% | 105.36M 0% | 105.36M 0% | 83.50M 20.75% | 83.50M 0% | 83.50M 0% | 213.65M 155.87% | 213.65M 0% | 213.65M 0% | 96.98M 54.61% | 96.98M 0% | 96.98M 0% | 158.04M 62.95% | 158.04M 0% | 158.04M 0% | 185.80M 17.57% | 185.80M 0% | 185.80M 0% | 185.80M 0% | 185.80M 0% | 185.80M 0% | ||||||||||||||||
net cash used provided by financing activities | -114.50M - | -114.50M 0% | -114.50M 0% | -114.50M 0% | -115.73M 1.08% | -115.73M 0% | -115.73M 0% | -208.35M 80.03% | -208.35M 0% | -208.35M 0% | -96.98M 53.45% | -96.98M 0% | -96.98M 0% | -158.04M 62.95% | -158.04M 0% | -158.04M 0% | -185.80M 17.57% | -185.80M 0% | -185.80M 0% | -185.80M 0% | -185.80M 0% | -185.80M 0% | ||||||||||||||||
effect of forex changes on cash | 5.06M - | 5.06M 0% | 5.06M 0% | 5.06M 0% | 4.37M 13.63% | 4.37M 0% | 4.37M 0% | 2.63M 39.76% | 2.63M 0% | 2.63M 0% | -1.31M 149.67% | -1.31M 0% | -1.31M 0% | 1.56M 219.05% | 1.56M 0% | 1.56M 0% | 5.05M 224.29% | 5.05M 0% | 5.05M 0% | 5.05M 0% | 5.05M 0% | 5.05M 0% | ||||||||||||||||
net change in cash | -42.34M - | -42.34M 0% | -42.34M 0% | -42.34M 0% | 15.06M 135.56% | 15.06M 0% | 15.06M 0% | 42.48M 182.14% | 42.48M 0% | 42.48M 0% | -14.69M 134.59% | -14.69M 0% | -14.69M 0% | -6.28M 57.23% | -6.28M 0% | -6.28M 0% | 402.15M 6,499.53% | 402.15M 0% | 402.15M 0% | 402.15M 0% | 402.15M 0% | 402.15M 0% | 353.20M - | 500.20M 41.62% | 152M 69.61% | 152M 0% | 426.40M 180.53% | 426.40M 0% | 485M 13.74% | 485M 0% | 497.60M 2.60% | 497.60M 0% | ||||||
cash at beginning of period | 68.44M - | 68.44M 0% | 68.44M 0% | 68.44M 0% | 26.10M 61.87% | 26.10M 0% | 26.10M 0% | 41.16M 57.69% | 41.16M 0% | 41.16M 0% | 60.66M 47.40% | 60.66M 0% | 60.66M 0% | 45.97M 24.22% | 45.97M 0% | 45.97M 0% | 39.69M 13.67% | 39.69M 0% | 39.69M 0% | 39.69M 0% | 39.69M 0% | 39.69M 0% | 4.20M - | 357.40M 8,409.52% | 159.50M 55.37% | 159.50M 0% | 311.50M 95.30% | 311.50M 0% | -191.90M 161.61% | -191.90M 0% | 293.10M 252.74% | 293.10M 0% | ||||||
cash at end of period | 26.10M - | 26.10M 0% | 26.10M 0% | 26.10M 0% | 41.16M 57.69% | 41.16M 0% | 41.16M 0% | 83.64M 103.22% | 83.64M 0% | 83.64M 0% | 45.97M 45.04% | 45.97M 0% | 45.97M 0% | 39.69M 13.67% | 39.69M 0% | 39.69M 0% | 441.83M 1,013.33% | 441.83M 0% | 441.83M 0% | 441.83M 0% | 441.83M 0% | 441.83M 0% | 357.40M - | 857.60M 139.96% | 311.50M 63.68% | 311.50M 0% | 737.90M 136.89% | 737.90M 0% | 293.10M 60.28% | 293.10M 0% | 790.70M 169.77% | 790.70M 0% | ||||||
operating cash flow | 2.47M - | 2.47M 0% | 2.47M 0% | 2.47M 0% | 189.89M 7,576.03% | 189.89M 0% | 189.89M 0% | 570.77M 200.59% | 570.77M 0% | 570.77M 0% | 423.43M 25.81% | 423.43M 0% | 423.43M 0% | 225.38M 46.77% | 225.38M 0% | 225.38M 0% | 391.60M 73.75% | 391.60M 0% | 391.60M 0% | 391.60M 0% | 391.60M 0% | 391.60M 0% | 353.20M - | 500.20M 41.62% | 152M 69.61% | 152M 0% | 426.40M 180.53% | 426.40M 0% | 485M 13.74% | 485M 0% | 497.60M 2.60% | 497.60M 0% | ||||||
capital expenditure | -155.68M - | -155.68M 0% | -155.68M 0% | -155.68M 0% | -44.74M 71.26% | -44.74M 0% | -44.74M 0% | -460.45M 929.09% | -460.45M 0% | -460.45M 0% | -121.84M 73.54% | -121.84M 0% | -121.84M 0% | -153.94M 26.35% | -153.94M 0% | -153.94M 0% | -269.29M 74.93% | -269.29M 0% | -269.29M 0% | -269.29M 0% | -269.29M 0% | -269.29M 0% | ||||||||||||||||
free cash flow | -153.20M - | -153.20M 0% | -153.20M 0% | -153.20M 0% | 145.14M 194.74% | 145.14M 0% | 145.14M 0% | 110.32M 23.99% | 110.32M 0% | 110.32M 0% | 301.59M 173.37% | 301.59M 0% | 301.59M 0% | 71.43M 76.31% | 71.43M 0% | 71.43M 0% | 122.31M 71.22% | 122.31M 0% | 122.31M 0% | 122.31M 0% | 122.31M 0% | 122.31M 0% | 353.20M - | 500.20M 41.62% | 152M 69.61% | 152M 0% | 426.40M 180.53% | 426.40M 0% | 485M 13.74% | 485M 0% | 497.60M 2.60% | 497.60M 0% |
All numbers in INR (except ratios and percentages)