Navin Fluorine International Limited
NSE:NAVINFLUOR.NS
3304.7 (INR) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 2,705 | 4,958.8 | 3,442.3 | 3,578.324 | 2,578.088 | 2,244.127 | 2,664.925 | 1,566.609 | 1,155.611 | 782.626 | 694.404 | 699.505 | 3,039.137 | 1,057.505 | 1,376.366 | 712.977 | 148.093 | 316.665 |
| Depreciation & Amortization
| 961.6 | 626.4 | 479 | 441.663 | 370.004 | 275.117 | 397.81 | 299.25 | 224.912 | 201.212 | 218.182 | 208.03 | 188.179 | 138.355 | 113.594 | 127.759 | 117.725 | 92.952 |
| Deferred Income Tax
| 0 | -1,182 | 0 | -106.255 | -554.076 | -884.659 | -1,041.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 14.7 | 167.9 | 0 | 1.4 | 9.512 | 8.366 | 6.402 | 10.471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 3,610.3 | -5,307.4 | -2,103.6 | -1,254.575 | -706.067 | -614.892 | -156.672 | 831.552 | -334.503 | -687.231 | -30.144 | 100.146 | -460.704 | -189.749 | 362.628 | 22.397 | -222.86 | -228.86 |
| Accounts Receivables
| 506.2 | -2,066.5 | -741.4 | -686.5 | -437.258 | -182.54 | -180.973 | 149.876 | -313.206 | -292.82 | -166.882 | -85.186 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 964.7 | -2,105.8 | -771.9 | -224.698 | -459.732 | 19.222 | -122.062 | -372.204 | 5.362 | -105.068 | 118.369 | 112.38 | -303.229 | -79.239 | 136.991 | 71.483 | -86.049 | -22.138 |
| Accounts Payables
| 1,360.1 | 1,200.5 | 420.3 | 151.5 | 284.553 | -425.425 | 416.547 | -131.207 | 288.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 779.3 | -2,335.6 | -1,010.6 | -494.877 | -93.63 | -26.149 | -34.61 | 1,203.756 | -339.865 | -582.163 | -148.513 | -12.234 | -157.475 | -110.51 | 225.637 | -49.086 | -136.811 | -206.722 |
| Other Non Cash Items
| -1,398.5 | 100.4 | -1,070.1 | -287.87 | -131.074 | -126.545 | -177.189 | -414.331 | -286.477 | -286.712 | -147.471 | -280.932 | -1,404.828 | -269.112 | -509.736 | -74.062 | 175.997 | -73.148 |
| Operating Cash Flow
| 6,786.2 | -635.9 | 747.6 | 2,372.698 | 1,566.387 | 901.514 | 1,693.705 | 2,283.08 | 759.543 | 9.895 | 734.971 | 726.749 | 1,361.784 | 736.999 | 1,342.852 | 789.071 | 218.955 | 107.609 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -7,323.9 | -7,577.1 | -5,788.9 | -986.925 | -1,077.158 | -615.78 | -487.359 | -1,841.786 | -178.973 | -622.703 | -186.476 | -172.129 | -620.056 | -505.733 | -193.337 | -140.755 | -216.905 | -397.717 |
| Acquisitions Net
| 541.3 | 51.8 | 208.9 | 651 | 121.7 | 69.358 | 272.948 | -0.012 | -501.406 | 0.031 | 0.107 | -0.136 | -346.299 | -85.492 | -31.104 | -184.664 | 0 | 0 |
| Purchases Of Investments
| -18,782.4 | -12,662.7 | -4,524.9 | -3,423.136 | -4,047.23 | -2,735.336 | -5,307.098 | -3,189.793 | -1,734.655 | -1,059.845 | -2,590.249 | -614.618 | -803.784 | -475.674 | -1.274 | 0 | 71.201 | 0 |
| Sales Maturities Of Investments
| 14,470.8 | 13,461.6 | 8,282 | 987.654 | 5,743.959 | 2,915.418 | 3,958.204 | 3,337.746 | 1,776.696 | 1,663.429 | 2,556.98 | 207.215 | 300 | 85.492 | 31.104 | 0 | 0 | 0 |
| Other Investing Activites
| 126.8 | 170.2 | 99.2 | 400.43 | 110.172 | 123.097 | 200.544 | 32.353 | 111.831 | 53.244 | 27.918 | 985.506 | 727.952 | -22.454 | 24.012 | 21.756 | -107.832 | 386.718 |
| Investing Cash Flow
| -10,967.4 | -6,556.2 | -1,723.7 | -2,370.977 | 851.443 | -243.243 | -1,362.761 | -1,661.492 | -526.507 | 34.156 | -191.72 | 405.838 | -742.187 | -1,003.861 | -170.599 | -303.663 | -253.536 | -10.999 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -4,912.9 | -7,441.8 | -1,019.5 | -11.2 | -41.383 | -42.184 | -68.768 | -513.207 | -117.809 | -238.142 | -262.411 | -108.177 | -14 | -94.093 | -181.904 | -267.734 | -206.586 | -198.032 |
| Common Stock Issued
| 0.9 | 12.3 | 27.3 | 14.481 | 12.347 | 20.744 | 31.171 | 1.639 | 6.681 | 3.405 | 0 | 0.013 | 0.009 | 135.523 | 0.004 | 0.002 | 0.026 | 0 |
| Common Stock Repurchased
| 0 | -7,441.8 | -2.3 | -11.2 | 0 | 0 | -1.787 | 381.754 | 283.576 | 241.325 | 0 | -61.231 | 407.243 | -135.517 | -256.889 | -206.043 | -4.423 | 0 |
| Dividends Paid
| -744.9 | -542.8 | -541.6 | -394.3 | -714.163 | -610.713 | -350.338 | -343.039 | -216.195 | -183.31 | -169.469 | -831.842 | -190.411 | -163.956 | -133.558 | -104.562 | -46.514 | -33.99 |
| Other Financing Activities
| 359.7 | 21,993.5 | 1,951.1 | -48.312 | -66.046 | -51.254 | 0.001 | 21.196 | -129.061 | -36.688 | -54.335 | 0.003 | 54.182 | -85.861 | 41.458 | 16.491 | 70.5 | -16.247 |
| Financing Cash Flow
| 4,102.9 | 6,579.4 | 415 | -450.523 | -809.245 | -683.407 | -389.721 | -451.657 | -172.808 | -213.41 | -486.215 | -1,001.234 | 257.023 | -343.904 | -530.889 | -561.846 | -186.997 | -248.269 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0.001 | -0.001 | 14.342 | 0 | 0.001 | 0 | 0 | -12.708 |
| Net Change In Cash
| -36.1 | -612.7 | -561.1 | -448.802 | 1,608.585 | -25.136 | -58.777 | 169.931 | 60.229 | -169.359 | 57.037 | 131.352 | 890.962 | -610.766 | 641.365 | -76.438 | -221.578 | -164.367 |
| Cash At End Of Period
| 275.4 | 144.7 | 757.4 | 1,318.526 | 1,767.328 | 158.743 | 183.879 | 334.554 | 164.623 | 104.394 | 339.295 | 282.266 | 1,068.243 | 177.281 | 788.047 | 146.697 | 223.135 | 444.713 |