Navoday Enterprises Limited (BOM:543305)

Navoday Enterprises Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	0.84	2.9	1.57	4.38	3.62	11.28
Depreciation & Amortization	1.02	1.12	1.43	1.75	2.14	2.61
Other Operating Activities	0.32	0.32	-0.07	0.03	0.78	-2.5
Change in Accounts Receivable	-4.53	-30.74	7.85	9.96	33.79	-31.69
Change in Accounts Payable	16.28	36.15	-30.85	-27.48	-20.29	70.62
Change in Other Net Operating Assets	-14.21	-9.65	-1.38	-31.35	-4.95	-44.32
Operating Cash Flow	-0.28	0.1	-21.44	-42.71	15.08	6
Operating Cash Flow Growth	-	-	-	-	151.55%	373.25%
Other Investing Activities	-	-	-	23.04	-	-15.4
Investing Cash Flow	-	-	-	23.04	-	-15.4
Issuance of Common Stock	-	-	-	23.04	-	15.4
Financing Cash Flow	-	-	-	23.04	-	15.4
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	0
Net Cash Flow	-0.28	0.1	-21.44	3.37	15.08	6
Free Cash Flow	-0.28	0.1	-21.44	-42.71	15.08	6
Free Cash Flow Growth	-	-	-	-	151.55%	373.25%
Free Cash Flow Margin	-0.32%	0.08%	-17.19%	-9.38%	5.73%	1.24%
Free Cash Flow Per Share	-0.04	0.01	-6.92	-13.78	4.87	1.93
Cash Income Tax Paid	0.54	1.28	0.62	2.96	2.64	2.32
Levered Free Cash Flow	17.17	-0.25	-21.83	-42.53	13.88	3.94
Unlevered Free Cash Flow	17.17	-0.25	-21.83	-42.53	13.88	3.94
Change in Working Capital	-2.46	-4.24	-24.38	-48.87	8.55	-5.39

Source: S&P Global Market Intelligence. Standard template. Financial Sources.