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Navigant Corporate Advisors Limited (BOM:539521)
India flag India · Delayed Price · Currency is INR
72.92
-3.83 (-4.99%)
At close: Jun 17, 2026

BOM:539521 Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
8.9116.5511.768.5811.16
Depreciation & Amortization, Total
1.111.070.630.740.73
Change in Accounts Receivable
-0.171.24-0.46-0.930.24
Change in Accounts Payable
-1.81-0.550.31.110.53
Change in Other Net Operating Assets
-6.02-2.872.170.890.35
Other Operating Activities
0.011.161.6-1.49-1.2
Operating Cash Flow
2.0516.3215.858.911.8

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-1.1-4.05--0.22-0.35
Investment in Securities
-3.09-20.37-7.57-8.45-6.16
Other Investing Activities
---0--
Investing Cash Flow
-4.19-24.42-6.65-8.67-6.52

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-2.15-8.19.20.225.29

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
0.9412.2715.858.6811.45
Free Cash Flow Growth
-92.30%-22.58%82.63%-24.21%68.61%
Free Cash Flow Margin
2.04%15.27%21.25%13.94%20.70%
Free Cash Flow Per Share
0.303.895.032.753.63

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
3.785.293.45.144.63