Navin
NAVINFLUOR.NSNavin Fluorine International Limited Price (NAVINFLUOR.NS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
49,642,317
(0.1805)%Cash Flow Statement
Navin Fluorine International LimitedCurrency: INR
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 316.67M
+0% |
148.09M
-53% |
712.98M
+381% |
1.38B
+93% |
1.06B
-23% |
3.04B
+187% |
699.51M
-77% |
694.40M
-1% |
782.63M
+13% |
1.16B
+48% |
1.57B
+36% |
2.66B
+70% |
2.24B
-16% |
2.58B
+15% |
3.58B
+39% |
3.44B
-4% |
4.96B
+44% |
2.71B
-45% |
|
| Depreciation And Amortiz... | 92.95M | 117.73M | 127.76M | 113.59M | 138.36M | 188.18M | 208.03M | 218.18M | 201.21M | 224.91M | 299.25M | 397.81M | 275.12M | 370.00M | 441.66M | 479.00M | 626.40M | 961.60M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,041,571,000.00 | -884,659,000.00 | -554,076,000.00 | -106,255,000.00 | 0.00 | -1,182,000,000.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.47M | 6.40M | 8.37M | 9.51M | 1.40M | 0.00 | 167.90M | 14.70M | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -85,186,000.00 | -166,882,000.00 | -292,820,000.00 | -313,206,000.00 | 149.88M | -180,973,000.00 | -182,540,000.00 | -437,258,000.00 | -686,500,000.00 | -741,400,000.00 | -2,066,500,000.00 | 506.20M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 288.23M | -131,207,000.00 | 416.55M | -425,425,000.00 | 284.55M | 151.50M | 420.30M | 1.20B | 1.36B | |
| Inventory | -22,138,000.00 | -86,049,000.00 | 71.48M | 136.99M | -79,239,000.00 | -303,229,000.00 | 112.38M | 118.37M | -105,068,000.00 | 5.36M | -372,204,000.00 | -122,062,000.00 | 19.22M | -459,732,000.00 | -224,698,000.00 | -771,900,000.00 | -2,105,800,000.00 | 964.70M | |
| Other Working Capital | -206,722,000.00 | -136,811,000.00 | -49,086,000.00 | 225.64M | -110,510,000.00 | -157,475,000.00 | -12,234,000.00 | -148,513,000.00 | -582,163,000.00 | -339,865,000.00 | 1.20B | -34,610,000.00 | -26,149,000.00 | -93,630,000.00 | -494,877,000.00 | -1,010,600,000.00 | -2,335,600,000.00 | 779.30M | |
| Other Non-Cash Items | -73,148,000.00 | 176.00M | -74,062,000.00 | -509,736,000.00 | -269,112,000.00 | -1,404,828,000.00 | -280,932,000.00 | -147,471,000.00 | -286,712,000.00 | -286,477,000.00 | -414,331,000.00 | -177,189,000.00 | -126,545,000.00 | -131,074,000.00 | -287,870,000.00 | -1,070,100,000.00 | 100.40M | -505,400,000.00 | |
| Net Cash Provided By Op... | 107.61M
+0% |
218.96M
+103% |
789.07M
+260% |
1.34B
+70% |
737.00M
-45% |
1.36B
+85% |
726.75M
-47% |
734.97M
+1% |
9.90M
-99% |
759.54M
+7,576% |
2.28B
+201% |
1.69B
-26% |
901.51M
-47% |
1.57B
+74% |
2.37B
+51% |
747.60M
-68% |
-635,900,000.00
-185% |
6.79B
-1,167% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -397,717,000.00 | -216,905,000.00 | -140,755,000.00 | -193,337,000.00 | -505,733,000.00 | -620,056,000.00 | -172,129,000.00 | -186,476,000.00 | -622,703,000.00 | -178,973,000.00 | -1,841,786,000.00 | -487,359,000.00 | -615,780,000.00 | -1,077,158,000.00 | -986,925,000.00 | -5,788,900,000.00 | -7,577,100,000.00 | -7,323,900,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | -184,664,000.00 | -31,104,000.00 | -85,492,000.00 | -346,299,000.00 | -136,000.00 | 107.00k | 31.00k | -501,406,000.00 | -12,000.00 | 272.95M | 69.36M | 121.70M | 651.00M | 208.90M | 51.80M | 541.30M | |
| Purchases Of Investments | 0.00 | 71.20M | 0.00 | -1,274,000.00 | -475,674,000.00 | -803,784,000.00 | -614,618,000.00 | -2,590,249,000.00 | -1,059,845,000.00 | -1,734,655,000.00 | -3,189,793,000.00 | -5,307,098,000.00 | -2,735,336,000.00 | -4,047,230,000.00 | -3,423,136,000.00 | -4,524,900,000.00 | -12,662,700,000.00 | -18,782,400,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 31.10M | 85.49M | 300.00M | 207.22M | 2.56B | 1.66B | 1.78B | 3.34B | 3.96B | 2.92B | 5.74B | 987.65M | 8.28B | 13.46B | 14.47B | |
| Other Investing Activities | 386.72M | -107,832,000.00 | 21.76M | 24.01M | -22,454,000.00 | 727.95M | 985.51M | 27.92M | 53.24M | 111.83M | 32.35M | 200.54M | 123.10M | 110.17M | 400.43M | 99.20M | 170.20M | 126.80M | |
| Net Cash Used For Inv... | -10,999,000.00
+0% |
-253,536,000.00
+2,205% |
-303,663,000.00
+20% |
-170,599,000.00
-44% |
-1,003,861,000.00
+488% |
-742,187,000.00
-26% |
405.84M
-155% |
-191,720,000.00
-147% |
34.16M
-118% |
-526,507,000.00
-1,641% |
-1,661,492,000.00
+216% |
-1,362,761,000.00
-18% |
-243,243,000.00
-82% |
851.44M
-450% |
-2,370,977,000.00
-378% |
-1,723,700,000.00
-27% |
-6,556,200,000.00
+280% |
-10,967,400,000.00
+67% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -311,020,000.00 | -112,165,000.00 | -379,922,000.00 | -412,864,000.00 | -12,970,000.00 | 428.88M | -108,177,000.00 | -261,382,999.00 | 36.47M | 203.56M | -332,336,000.00 | -58,624,000.00 | -85,169,000.00 | -27,358,000.00 | 11.20M | 1.02B | 7.44B | 4.91B | |
| Common Stock Issued | 0.00 | 26.00k | 2.00k | 4.00k | 135.52M | 9.00k | 13.00k | 0.00 | 3.41M | 6.68M | 1.64M | 31.17M | 20.74M | 12.35M | 14.50M | 27.30M | 12.30M | 900.00k | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | -135,517,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,300,000.00 | 0.00 | 0.00 | |
| Dividends Paid | -33,990,000.00 | -46,514,000.00 | -104,562,000.00 | -133,558,000.00 | -163,956,000.00 | -190,411,000.00 | -831,842,000.00 | -169,469,000.00 | -183,310,000.00 | -216,195,000.00 | -343,039,000.00 | -350,338,000.00 | -610,713,000.00 | -714,163,000.00 | -394,300,000.00 | -541,600,000.00 | -542,800,000.00 | -744,900,000.00 | |
| Other Financing Activities | 96.74M | -28,344,000.00 | -77,364,000.00 | 41.46M | -166,984,000.00 | 54.18M | -61,228,000.00 | -55,363,001.00 | -69,973,000.00 | -166,854,000.00 | 21.20M | -11,931,000.00 | -8,269,000.00 | -80,071,000.00 | -81,900,000.00 | -87,900,000.00 | -331,900,000.00 | -66,000,001.00 | |
| Net Cash Used/Provide... | -248,269,000.00
+0% |
-186,997,000.00
-25% |
-561,846,000.00
+200% |
-530,889,000.00
-6% |
-343,904,000.00
-35% |
257.02M
-175% |
-1,001,234,000.00
-490% |
-486,215,000.00
-51% |
-213,410,000.00
-56% |
-172,808,000.00
-19% |
-451,657,000.00
+161% |
-389,721,000.00
-14% |
-683,407,000.00
+75% |
-809,245,000.00
+18% |
-450,523,000.00
-44% |
415.00M
-192% |
6.58B
+1,485% |
4.10B
-38% |
|
| Effect Of Forex Changes... | -12,708,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | 14.34M | -1,000.00 | 1,000.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | -164,367,000.00 | -221,578,000.00 | -76,438,000.00 | 641.37M | -610,766,000.00 | 890.96M | 131.35M | 57.04M | -169,359,000.00 | 60.23M | 169.93M | -58,777,000.00 | -25,136,000.00 | 1.61B | -448,802,000.00 | -561,100,000.00 | -612,700,000.00 | -78,300,000.00 | |
| Cash At Beginning Of Per... | 609.08M | 444.71M | 223.14M | 146.68M | 788.05M | 177.28M | 150.91M | 282.26M | 273.75M | 104.39M | 164.62M | 242.66M | 183.88M | 158.74M | 1.77B | 1.32B | 757.40M | 144.70M | |
| Cash At End Of Period | 444.71M | 223.14M | 146.70M | 788.05M | 177.28M | 1.07B | 282.27M | 339.30M | 104.39M | 164.62M | 334.55M | 183.88M | 158.74M | 1.77B | 1.32B | 757.40M | 144.70M | 66.40M | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 107.61M | 218.96M | 789.07M | 1.34B | 737.00M | 1.36B | 726.75M | 734.97M | 9.90M | 759.54M | 2.28B | 1.69B | 901.51M | 1.57B | 2.37B | 747.60M | -635,900,000.00 | 7.50B | |
| Capital Expenditure | -397,717,000.00 | -216,905,000.00 | -140,755,000.00 | -193,337,000.00 | -505,733,000.00 | -620,056,000.00 | -172,129,000.00 | -186,476,000.00 | -622,703,000.00 | -178,973,000.00 | -1,841,786,000.00 | -487,359,000.00 | -615,780,000.00 | -1,077,158,000.00 | -986,925,000.00 | -5,788,900,000.00 | -7,577,100,000.00 | -7,323,900,000.00 | |
| Free Cash Flow | -290,108,000.00
+0% |
2.05M
-101% |
648.32M
+31,525% |
1.15B
+77% |
231.27M
-80% |
741.73M
+221% |
554.62M
-25% |
548.50M
-1% |
-612,808,000.00
-212% |
580.57M
-195% |
441.29M
-24% |
1.21B
+173% |
285.73M
-76% |
489.23M
+71% |
1.39B
+183% |
-5,041,300,000.00
-464% |
-8,213,000,000.00
+63% |
175.00M
-102% |
|