Navkar Corporation Limited (NSE:NAVKARCORP)
India
· Delayed Price · Currency is INR 89.34
-3.33 (-3.59%)
Mar 12, 2025, 3:29 PM IST
Navkar Corporation Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | -17.11 | 924.91 | 672.34 | 159.29 | 453.13 | Upgrade
|
| Depreciation & Amortization | - | 414.23 | 392.82 | 553.09 | 492.55 | 412.76 | Upgrade
|
| Other Amortization | - | 2.82 | 2.49 | 5.18 | 7.67 | 8.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 57.33 | -362.75 | 2.41 | 25.75 | 3.81 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.3 | -0.87 | -0.83 | -0.73 | 0.67 | Upgrade
|
| Other Operating Activities | - | 204.57 | -110.42 | 213.86 | 667.11 | 714.55 | Upgrade
|
| Change in Accounts Receivable | - | -461.45 | 609.58 | 166.95 | -272.33 | -106.31 | Upgrade
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| Change in Inventory | - | -14.85 | 64.11 | -21.72 | 34.43 | -3.2 | Upgrade
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| Change in Accounts Payable | - | -136.57 | 78.71 | -29.94 | -87.4 | 150.61 | Upgrade
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| Change in Other Net Operating Assets | - | 642.45 | -757.9 | -693.14 | 109.7 | 13.52 | Upgrade
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| Operating Cash Flow | - | 618.63 | 1,256 | 1,246 | 1,136 | 1,648 | Upgrade
|
| Operating Cash Flow Growth | - | -50.74% | 0.76% | 9.71% | -31.05% | 28.63% | Upgrade
|
| Capital Expenditures | - | -3,047 | -3,425 | -1,575 | -1,242 | -1,760 | Upgrade
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| Sale of Property, Plant & Equipment | - | 24.93 | 9,860 | 56.81 | 71.19 | 16.8 | Upgrade
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| Other Investing Activities | - | -0.69 | 47.76 | 2.39 | 0.8 | 43.9 | Upgrade
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| Investing Cash Flow | - | -3,023 | 6,483 | -1,516 | -1,170 | -1,699 | Upgrade
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| Short-Term Debt Issued | - | 549.11 | - | 220.8 | - | 239.35 | Upgrade
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| Long-Term Debt Issued | - | 1,143 | - | 495.92 | 1,088 | 157.51 | Upgrade
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| Total Debt Issued | - | 1,692 | - | 716.72 | 1,088 | 396.86 | Upgrade
|
| Short-Term Debt Repaid | - | - | -1,649 | - | -526.92 | - | Upgrade
|
| Long-Term Debt Repaid | - | -10.88 | -4,903 | - | - | - | Upgrade
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| Total Debt Repaid | - | -10.88 | -6,551 | - | -526.92 | - | Upgrade
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| Net Debt Issued (Repaid) | - | 1,682 | -6,551 | 716.72 | 560.97 | 396.86 | Upgrade
|
| Other Financing Activities | - | -138.02 | -302.25 | -485.97 | -482.24 | -383.49 | Upgrade
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| Financing Cash Flow | - | 1,544 | -6,854 | 230.75 | 78.73 | 13.37 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | - | -860.47 | 884.93 | -39.08 | 45.25 | -38.26 | Upgrade
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| Free Cash Flow | - | -2,428 | -2,169 | -329.02 | -105.47 | -112.32 | Upgrade
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| Free Cash Flow Margin | - | -55.10% | -49.12% | -7.26% | -1.57% | -1.98% | Upgrade
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| Free Cash Flow Per Share | - | -16.13 | -14.41 | -2.19 | -0.70 | -0.75 | Upgrade
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| Cash Interest Paid | - | 138.02 | 302.25 | 485.97 | 482.24 | 383.49 | Upgrade
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| Cash Income Tax Paid | - | 73.53 | 139.56 | 166.64 | 102.12 | 101.47 | Upgrade
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| Levered Free Cash Flow | - | -3,584 | -2,164 | -961.34 | -957.58 | -732.38 | Upgrade
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| Unlevered Free Cash Flow | - | -3,514 | -2,045 | -837.05 | -593.64 | -445.26 | Upgrade
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| Change in Net Working Capital | - | 1,047 | -609.19 | 206.56 | 448.6 | -100.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.