Navin Fluorine International cash flow

Latest FY26

Cash from operations: ₹894cr+56.5% on FY25
Capital spending: ₹485cr−13.5% on FY25
Free cash flow: ₹408cr+4,121.6% on FY25
Cash from financing: ₹344cr−₹46.7 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	149	119	96.2	62.6
	—	118	77.9	74.6	27.5
	—	−26.9	−3.5	−11.0	−1.0
	—	4.8	11.5	1.5	16.8
	—	0.1	3.8	−1.4	2.1
	—	−19.3	−22.6	−5.3	−9.0
	—	6.8	−0.1	−51.2	−2.0
	—	−123	49.2	96.5	−211
	—	−157	−78.4	50.6	−207
	—	−70.1	34.8	77.9	−234
	—	312	87.6	136	120
	—	1.4	4.6	0.8	1.5
Cash from operating activities
	1,190	873	380	336	496
	—	196	284	465	−432
	—	1,069	664	801	63.7
	—	−2.9	−1.7	−3.3	−3.0
	—	−0.0	−0.1	−0.0	−0.0
	—	−13.4	−13.8	−13.2	−14.5
	—	159	78.0	34.3	110
	—	894	571	750	−63.6
Cash from investing activities
	—	485	561	732	758
	—	0.1	0.3	54.1	2.2
	—	3.9	0.0	0.0	0.0
	—	0.0	−5.6	0.0	0.0
	—	0.0	0.1	0.0	0.0
	—	2.9	1.7	3.3	3.0
	—	−749	53.6	−418	96.9
	—	−1,235	−511	−1,093	−656
Cash from financing activities
	—	747	0.0	0.0	0.0
	—	0.0	0.1	0.1	1.2
	—	−459	101	491	744
	—	−245	0.0	0.0	0.0
	—	15.1	10.2	6.6	5.7
	—	106	78.6	74.6	27.5
	—	68.0	59.5	74.5	54.3
	—	344	−46.7	336	658
	—	2.9	13.0	−7.8	−61.3
	—	2.9	13.0	−7.8	−61.3
	—	22.6	19.7	6.6	14.5
Reference items
	1,393	1,082	534	398	550
	34.3%	32.6%	22.7%	19.3%	26.5%
	408	408	9.7	17.5	−821
	—	88.3	31.9	434	—
	₹79.65	₹79.65	₹1.89	₹3.41	−₹160.25
	103.70×	—	—	—	—
	—	1.35×	1.98×	2.77×	−0.17×
	—	159	78.0	34.3	110
	—	106	78.6	74.6	27.5

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

NAVINFLUOR₹8,260.50

Navin Fluorine International Ltd.

· Chemicals

₹ CrorePeersSRF FLUOROCHEM PIIND HSCL NOCIL TATACHEM ROSSARI AARTIINDMcap ₹42,335 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	62.6	96.2	119.4	149.2	—
+ Finance Costs	27.5	74.6	77.9	117.9	—
+ Fair Value (Gains) / Losses	-1.0	-11.0	-3.5	-26.9	—
+ Share-based Payments	16.8	1.5	11.5	4.8	—
+ Unrealised FX (Gain) / Loss	2.1	-1.4	3.8	0.1	—
+ Other — Cash Effects are Investing / Financing	-9.0	-5.3	-22.6	-19.3	—
+ Other Reconciling Items	-2.0	-51.2	-0.1	6.8	—
Changes in Working Capital
+ Inventories	-210.6	96.5	49.2	-123.1	—
+ Trade Receivables — Current	-206.7	50.6	-78.4	-157.0	—
+ Other Current Assets	-233.6	77.9	34.8	-70.1	—
+ Trade Payables — Current	120.1	136.0	87.6	312.1	—
+ Provisions — Non-current	1.5	0.8	4.6	1.4	—
Cash from Operating Activities
Profit Before Tax (per I/S)	495.9	335.5	380.1	873.2	1,190.5
+ Total Adjustments (incl. Working Capital)	-432.2	465.1	284.3	195.8	—
Cash from Operations (pre-tax)	63.7	800.6	664.4	1,069.0	—
+ Interest Received — Operating	-3.0	-3.3	-1.7	-2.9	—
+ Dividends Received — Operating	-0.0	-0.0	-0.1	-0.0	—
+ Other Inflows / (Outflows) — Operating	-14.5	-13.2	-13.8	-13.4	—
+ Income Taxes Paid	109.8	34.3	78.0	159.1	—
Cash from Operating Activities	-63.6	749.9	570.8	893.6	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	757.7	732.4	561.1	485.3	—
+ Disp of Fixed Assets	2.2	54.1	0.3	0.1	—
+ Acq of Intangibles under Development	0.0	0.0	0.0	3.9	—
+ Disp of Intangibles under Development	0.0	0.0	-5.6	0.0	—
+ Dividends Received — Investing	0.0	0.0	0.1	0.0	—
+ Interest Received — Investing	3.0	3.3	1.7	2.9	—
+ Other Inflows / (Outflows) — Investing	96.9	-418.5	53.6	-748.7	—
Cash from Investing Activities	-655.6	-1,093.5	-511.1	-1,234.9	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	0.0	0.0	746.8	—
+ Proceeds from Exercise of Stock Options	1.2	0.1	0.1	0.0	—
+ Proceeds from Borrowings	744.2	491.3	101.4	-459.2	—
+ Repayment of Borrowings	0.0	0.0	0.0	-245.2	—
+ Payment of Lease Liabilities	5.7	6.6	10.2	15.1	—
+ Interest Paid	27.5	74.6	78.6	105.6	—
+ Dividends Paid	54.3	74.5	59.5	68.0	—
Cash from Financing Activities	657.9	335.7	-46.7	344.2	—
Net Changes in Cash (pre-FX)	-61.3	-7.8	13.0	2.9	—
Net Changes in Cash	-61.3	-7.8	13.0	2.9	—
Closing Cash	14.5	6.6	19.7	22.6	—
Reference Items
EBITDA	550.3	398.3	533.7	1,081.7	1,393.2
EBITDA Margin %	26.49	19.29	22.72	32.64	34.27
Free Cash Flow (CFO − Capex)	-821.3	17.5	9.7	408.2	408.2
Free Cash Flow to Equity	—	434.2	31.9	88.3	—
Free Cash Flow per Basic Share	-160.25	3.41	1.89	79.65	79.65
Price to Free Cash Flow	—	—	—	—	103.70
Cash Flow to Net Income	-0.17	2.77	1.98	1.35	—
Cash Paid for Taxes	109.8	34.3	78.0	159.1	—
Cash Paid for Interest	27.5	74.6	78.6	105.6	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.