Navoday Enterprises Limited (BOM:543305)

Navoday Enterprises Cash Flow Statement

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

Operating Activities

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%

Investing Activities

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
Other Investing Activities	-	-	-	23.04	-	-15.4
Investing Cash Flow	-	-	-	23.04	-	-15.4

Financing Activities

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
Issuance of Common Stock	-	-	-	23.04	-	15.4
Financing Cash Flow	-	-	-	23.04	-	15.4

Net Cash Flow

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
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	0
Net Cash Flow	-0.28	0.1	-21.44	3.37	15.08	6

Free Cash Flow

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
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	-2.78	-13.78	4.87	1.93
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

Additional Metrics

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
Cash Income Tax Paid	0.54	1.28	0.62	2.96	2.64	2.32
Change in Working Capital	-2.46	-4.24	-24.38	-48.87	8.55	-5.39

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 21, 2026

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