Navin Fluorine International Cash Flow
- Market cap
- ₹43,651 crore
- P/E
- 55.3
- P/B
- 10.98
- ROE
- 20.1%
- Dividend yield
- 0.10%
In the year ended Mar 2022, Navin Fluorine International generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Navin Fluorine International cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | -64 | 750 | 571 | 894 |
| Cash from investing activities | -600 | -656 | -1,094 | -511 | -1,235 |
| Cash from financing activities | -550 | 658 | 336 | -47 | 344 |
| Net cash flow | 250 | -61 | -8 | 13 | 3 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | -821 | 18 | 4 | 404 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Navin Fluorine International cash flow — frequently asked questions
What is Navin Fluorine International's operating cash flow?
Navin Fluorine International's cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 2,287.50% from -₹64 crore in Mar 2023.
What is Navin Fluorine International's free cash flow?
Navin Fluorine International's free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Navin Fluorine International spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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