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Navin Fluorine International (BOM:532504) Ending Cash Position : ₹0 Mil (As of Mar. 2024)


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What is Navin Fluorine International Ending Cash Position?

Navin Fluorine International's Ending Cash Position for the quarter that ended in Mar. 2024 was ₹0 Mil.

Navin Fluorine International's annual Ending Cash Position declined from Mar. 2022 (₹757 Mil) to Mar. 2023 (₹145 Mil) and declined from Mar. 2023 (₹145 Mil) to Mar. 2024 (₹66 Mil).

Navin Fluorine International Ending Cash Position Historical Data

The historical data trend for Navin Fluorine International's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Navin Fluorine International Ending Cash Position Chart

Navin Fluorine International Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,767.33 1,318.50 757.40 144.70 66.40

Navin Fluorine International Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Navin Fluorine International Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Navin Fluorine International's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=144.7+-78.3
=66

Navin Fluorine International's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0

Navin Fluorine International Ending Cash Position Related Terms

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Navin Fluorine International (BOM:532504) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Navin Fluorine International Ltd (BOM:532504) » Definitions » Ending Cash Position
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BOM:500670 BOM:500770 BOM:500645 BOM:543657 BOM:543336 BOM:506401 BOM:500171 BOM:530001 BOM:500339 BOM:543332 SAU:2010 TSE:4063 XTER:BAS DOW XKRX:051910 SZSE:002493 SHSE:600989 XKRX:086520 CE XKLS:5183
Traded in Other Exchanges
NAVINFLUOR:India
Address
194, Sir Mathuradas Vasanji Road, Near Western Express Highway, Office No. 602, 6th Floor, Natraj by Rustomjee, Andheri (East), Mumbai, MH, IND, 400069
Website
https://www.nfil.in
Navin Fluorine International Ltd is engaged in the chemicals business. Its business units include Refrigeration, Inorganic Fluorides, Specialty Fluorochemicals, and Contract Research and Manufacturing Services. The Company operates only in one Business Segment i.e. 'Chemical Business' which constitutes a single reporting segment. Geographically, the company generates a majority of its revenue from Outside India.

Navin Fluorine International (BOM:532504) Headlines

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