Materials & Resources » Chemicals | Navin Fluorine International Ltd.

Navin Fluorine International Ltd. | Cash Flow

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
694
783
1,156
1,820
2,665
Depreciation, Depletion & Amortization
218
201
216
297
396
Other Funds
170
3
7
23
31
Funds from Operations
734
716
1,112
1,345
1,887
Changes in Working Capital
30
687
335
386
157
Net Operating Cash Flow
704
29
777
958
1,731
Capital Expenditures
186
623
179
1,764
487
Sale of Fixed Assets & Businesses
7
1
2
1,275
277
Purchase/Sale of Investments
33
675
96
115
1,349
Net Investing Cash Flow
216
55
711
208
1,412
Cash Dividends Paid - Total
-
183
216
343
350
Issuance/Reduction of Debt, Net
261
36
204
332
59
Net Financing Cash Flow
431
143
6
653
378
Net Change in Cash
57
169
60
97
59
Free Cash Flow
518
591
598
806
1,243
Net Assets from Acquisitions
-
37
630
-
-
Other Sources
-
-
-
166
148
Change in Capital Stock
-
-
-
-
-
Other Uses
4
71
-
-
-

About Navin Fluorine International

View Profile
Address
Sunteck Centre
Mumbai Maharashtra 400057
India
Employees -
Website http://www.nfil.in
Updated 09/14/2018
Navin Flourine International Ltd. manufactures and sells fluorochemicals. It produces hydrofluoric acid and other fluorine chemicals; and synthetic cryolite and fluorocarbon gases. It operates through the the following segments: Refrigerants, Specialty Fluorochemicals, Inorganic Fluorides, and Contract Research and Manufactruring Services.

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