Navin Fluorine International Ltd
NSE:NAVINFLUOR
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| 52 Week Range |
2 924.25
3 867.85
|
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Navin Fluorine International Ltd
Cash Flow Statement
Cash Flow Statement
Navin Fluorine International Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
2 578
|
2 983
|
3 578
|
3 463
|
3 442
|
3 681
|
4 959
|
4 744
|
3 355
|
3 216
|
|
| Depreciation & Amortization |
370
|
418
|
442
|
465
|
479
|
541
|
626
|
782
|
962
|
1 052
|
|
| Other Non-Cash Items |
(213)
|
(265)
|
(566)
|
(554)
|
(289)
|
(270)
|
184
|
520
|
(86)
|
(38)
|
|
| Cash Taxes Paid |
462
|
(152)
|
(174)
|
459
|
781
|
806
|
1 098
|
928
|
343
|
487
|
|
| Cash Interest Paid |
20
|
18
|
18
|
20
|
19
|
53
|
275
|
626
|
746
|
650
|
|
| Change in Working Capital |
(1 169)
|
(953)
|
(1 081)
|
(1 796)
|
(2 885)
|
(3 985)
|
(6 405)
|
(1 584)
|
3 268
|
670
|
|
| Cash from Operating Activities |
1 566
N/A
|
2 184
+39%
|
2 373
+9%
|
1 577
-34%
|
748
-53%
|
(33)
N/A
|
(636)
-1 815%
|
4 463
N/A
|
7 499
+68%
|
4 901
-35%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(1 077)
|
(813)
|
(987)
|
(2 282)
|
(5 789)
|
(7 334)
|
(7 577)
|
(8 295)
|
(7 324)
|
(6 037)
|
|
| Other Items |
1 929
|
1 193
|
(1 384)
|
1 625
|
4 065
|
(91)
|
1 021
|
(1 402)
|
(3 611)
|
1 407
|
|
| Cash from Investing Activities |
851
N/A
|
380
-55%
|
(2 371)
N/A
|
(657)
+72%
|
(1 724)
-162%
|
(7 425)
-331%
|
(6 556)
+12%
|
(9 697)
-48%
|
(10 935)
-13%
|
(4 630)
+58%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
12
|
17
|
15
|
26
|
25
|
10
|
12
|
7
|
1
|
5
|
|
| Net Issuance of Debt |
(87)
|
(39)
|
(52)
|
32
|
951
|
5 752
|
7 385
|
6 377
|
4 847
|
1 129
|
|
| Cash Paid for Dividends |
(714)
|
(623)
|
(394)
|
(540)
|
(542)
|
(543)
|
(543)
|
(595)
|
(745)
|
(747)
|
|
| Other |
(20)
|
(18)
|
(18)
|
(20)
|
(19)
|
(53)
|
(275)
|
(626)
|
(746)
|
(650)
|
|
| Cash from Financing Activities |
(809)
N/A
|
(663)
+18%
|
(451)
+32%
|
(503)
-12%
|
415
N/A
|
5 165
+1 145%
|
6 579
+27%
|
5 163
-22%
|
3 357
-35%
|
(263)
N/A
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
1 609
N/A
|
1 900
+18%
|
(449)
N/A
|
417
N/A
|
(561)
N/A
|
(2 293)
-309%
|
(613)
+73%
|
(71)
+88%
|
(78)
-10%
|
8
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
489
N/A
|
1 371
+180%
|
1 386
+1%
|
(705)
N/A
|
(5 041)
-615%
|
(7 368)
-46%
|
(8 213)
-11%
|
(3 832)
+53%
|
175
N/A
|
(1 136)
N/A
|
|
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