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Navin Fluorine International Cash Flow, Navin Fluorine International Financial Statement & Accounts
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Navin Fluorine International
BSE: 532504|NSE: NAVINFLUOR|ISIN: INE048G01018|SECTOR: Chemicals
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Cash Flow of Navin Fluorine International

------------------- in Rs. Cr. -------------------
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 319.44 106.02 122.33 73.09 15.14
Net Cash From Operating Activities 136.21 73.75 134.45 79.56 13.23
Net Cash (used in)/from
Investing Activities
-74.30 -100.44 -17.22 -32.88 -16.72
Net Cash (used in)/from Financing Activities 25.70 -34.39 -53.09 -54.31 -18.61
Net (decrease)/increase In Cash and Cash Equivalents 87.61 -61.08 64.14 -7.63 -22.10
Opening Cash & Cash Equivalents 17.42 78.49 14.35 21.98 44.09
Closing Cash & Cash Equivalents 105.02 17.42 78.49 14.35 21.98
Source : Dion Global Solutions Limited

Results of Navin Fluorine

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