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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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 782.63M - | 1.16B 47.66% | 1.57B 35.57% | 2.66B 70.11% | 2.24B 15.79% | 2.58B 14.88% | 3.58B 38.80% | 3.44B 3.80% | 4.96B 44.05% | 4.96B 0% | 2.71B 45.45% | |
depreciation and amortization | 201.21M - | 224.91M 11.78% | 299.25M 33.05% | 397.81M 32.94% | 275.12M 30.84% | 370.00M 34.49% | 441.66M 19.37% | 479M 8.45% | 626.40M 30.77% | 626.40M 0% | 961.60M 53.51% | |
deferred income tax | -1.04B - | -884.66M 15.06% | -554.08M 37.37% | -106.25M 80.82% | -1.18B - | -1.18B 0% | ||||||
stock based compensation | 6.40M - | 8.37M 30.68% | 9.51M 13.70% | 1.41M 85.17% | 167.90M - | 167.90M 0% | 14.70M 91.24% | |||||
change in working capital | -687.23M - | -334.50M 51.33% | 831.55M 348.59% | -156.67M 118.84% | -614.89M 292.47% | -706.07M 14.83% | -1.25B 77.68% | -2.10B 67.67% | -5.31B 152.30% | -5.31B 0% | 3.61B 168.02% | |
accounts receivables | -182.54M - | -437.26M 139.54% | -686.50M 57.00% | -741.40M 8.00% | -2.07B 178.73% | -2.07B 0% | 506.20M 124.50% | |||||
inventory | -105.07M - | 5.36M 105.10% | -372.20M 7,041.51% | -122.06M 67.21% | 19.22M 115.75% | -459.73M 2,491.70% | -224.70M 51.12% | -771.90M 243.53% | -2.11B 172.81% | -2.11B 0% | 964.70M 145.81% | |
accounts payables | -425.43M - | 284.55M 166.89% | 151.50M 46.76% | 420.30M 177.43% | 1.20B 185.63% | 1.20B 0% | 1.36B 13.29% | |||||
other working capital | -582.16M - | -339.87M 41.62% | 1.20B 454.19% | -34.61M 102.88% | -26.15M 24.45% | -93.63M 258.06% | -494.88M 428.55% | -1.01B 104.21% | -2.34B 131.11% | -2.34B 0% | 779.30M 133.37% | |
other non cash items | -286.71M - | -286.48M 0.08% | -414.33M 44.63% | -177.19M 57.23% | -126.55M 28.58% | -131.07M 3.58% | -287.87M 119.62% | -1.07B 271.73% | 100.40M 109.38% | 100.40M 0% | -1.40B 1,492.93% | |
net cash provided by operating activities | 9.89M - | 759.54M 7,576.03% | 2.28B 200.59% | 1.69B 25.81% | 901.51M 46.77% | 1.57B 73.75% | 2.37B 51.48% | 747.60M 68.49% | -635.90M 185.06% | -635.90M 0% | 6.79B 1,167.18% | |
investments in property plant and equipment | -622.70M - | -178.97M 71.26% | -1.84B 929.09% | -487.36M 73.54% | -615.78M 26.35% | -1.08B 74.93% | -986.92M 8.38% | -5.79B 486.56% | -7.58B 30.89% | -7.58B 0% | -7.32B 3.34% | |
acquisitions net | 31K - | -501.41M 1,617,538.71% | -12K 100.00% | 272.95M 2,274,666.67% | 69.36M 74.59% | 121.70M 75.47% | 651M 434.92% | 208.90M 67.91% | 51.80M 75.20% | 51.80M 0% | 541.30M 944.98% | |
purchases of investments | -1.06B - | -1.73B 63.67% | -3.19B 83.89% | -5.31B 66.38% | -2.74B 48.46% | -4.05B 47.96% | -3.42B 15.42% | -4.52B 32.19% | -12.66B 179.84% | -12.66B 0% | -18.78B 48.33% | |
sales maturities of investments | 1.66B - | 1.78B 6.81% | 3.34B 87.86% | 3.96B 18.59% | 2.92B 26.34% | 5.74B 97.02% | 987.65M 82.81% | 8.28B 738.55% | 13.46B 62.54% | 13.46B 0% | 14.47B 7.50% | |
other investing activites | 53.24M - | 111.83M 110.03% | 32.35M 71.07% | 200.54M 519.86% | 123.10M 38.62% | 110.17M 10.50% | 400.43M 263.46% | 99.20M 75.23% | 170.20M 71.57% | 170.20M 0% | 126.80M 25.50% | |
net cash used for investing activites | 34.16M - | -526.51M 1,641.48% | -1.66B 215.57% | -1.36B 17.98% | -243.24M 82.15% | 851.44M 450.04% | -2.37B 378.47% | -1.72B 27.30% | -6.56B 280.36% | -6.56B 0% | -10.97B 67.28% | |
debt repayment | -238.14M - | -117.81M 50.53% | -513.21M 335.63% | -68.77M 86.60% | -42.18M 38.66% | -41.38M 1.90% | -11.20M 72.94% | -1.02B 9,002.68% | -7.44B 629.95% | -7.44B 0% | -4.91B 33.98% | |
common stock issued | 3.40M - | 6.68M 96.21% | 1.64M 75.47% | 31.17M 1,801.83% | 20.74M 33.45% | 12.35M 40.48% | 14.48M 17.28% | 27.30M 88.52% | 12.30M 54.95% | 12.30M 0% | 900K 92.68% | |
common stock repurchased | 241.32M - | 283.58M 17.51% | 381.75M 34.62% | -1.79M 100.47% | -11.20M - | -2.30M 79.46% | -7.44B 323,456.52% | -7.44B 0% | ||||
dividends paid | -183.31M - | -216.19M 17.94% | -343.04M 58.67% | -350.34M 2.13% | -610.71M 74.32% | -714.16M 16.94% | -394.29M 44.79% | -541.60M 37.36% | -542.80M 0.22% | -542.80M 0% | -744.90M 37.23% | |
other financing activites | -36.69M - | -129.06M 251.78% | 21.20M 116.42% | 1K 100.00% | -51.25M 5,125,500% | -66.05M 28.86% | -48.31M 26.85% | 1.95B 4,138.54% | 21.99B 1,027.24% | 21.99B 0% | 359.70M 98.36% | |
net cash used provided by financing activities | -213.41M - | -172.81M 19.03% | -451.66M 161.36% | -389.72M 13.71% | -683.41M 75.36% | -809.25M 18.41% | -450.52M 44.33% | 415M 192.12% | 6.58B 1,485.40% | 6.58B 0% | 4.10B 37.64% | |
effect of forex changes on cash | 1K - | |||||||||||
net change in cash | -169.36M - | 60.23M 135.56% | 169.93M 182.14% | -58.78M 134.59% | -25.14M 57.23% | 1.61B 6,499.53% | -448.80M 127.90% | -561.10M 25.02% | -612.70M 9.20% | -612.70M 0% | -36.10M 94.11% | |
cash at beginning of period | 273.75M - | 104.39M 61.87% | 164.62M 57.69% | 242.66M 47.40% | 183.88M 24.22% | 158.74M 13.67% | 1.77B 1,013.33% | 1.32B 25.40% | 757.40M 42.56% | 757.40M 0% | 311.50M 58.87% | |
cash at end of period | 104.39M - | 164.62M 57.69% | 334.55M 103.22% | 183.88M 45.04% | 158.74M 13.67% | 1.77B 1,013.33% | 1.32B 25.39% | 757.40M 42.56% | 144.70M 80.90% | 144.70M 0% | 275.40M 90.32% | |
operating cash flow | 9.89M - | 759.54M 7,576.03% | 2.28B 200.59% | 1.69B 25.81% | 901.51M 46.77% | 1.57B 73.75% | 2.37B 51.48% | 747.60M 68.49% | -635.90M 185.06% | -635.90M 0% | 6.79B 1,167.18% | |
capital expenditure | -622.70M - | -178.97M 71.26% | -1.84B 929.09% | -487.36M 73.54% | -615.78M 26.35% | -1.08B 74.93% | -986.92M 8.38% | -5.79B 486.56% | -7.58B 30.89% | -7.58B 0% | -7.32B 3.34% | |
free cash flow | -612.81M - | 580.57M 194.74% | 441.29M 23.99% | 1.21B 173.37% | 285.73M 76.31% | 489.23M 71.22% | 1.39B 183.26% | -5.04B 463.79% | -8.21B 62.91% | -8.21B 0% | -537.70M 93.45% |
All numbers in INR (except ratios and percentages)