Navkar Corporation Limited (NSE:NAVKARCORP)
India · Delayed Price · Currency is INR 76.05
+3.07 (4.21%)
Oct 27, 2026, 3:30 PM IST
Navkar Corporation Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 473.93 | 301.46 | -453.02 | -17.11 | 924.91 | 672.34 |
Depreciation & Amortization | 611.77 | 564.25 | 506.05 | 414.23 | 392.82 | 553.09 |
Other Amortization | 3.09 | 3.09 | 3.04 | 2.82 | 2.49 | 5.18 |
Loss (Gain) From Sale of Assets | -42.55 | 1.79 | 70.26 | 57.33 | -362.75 | 2.41 |
Provision & Write-off of Bad Debts | 8.68 | 2.6 | 19.64 | 0.3 | -0.87 | -0.83 |
Other Operating Activities | 320.73 | 224.21 | -24 | 204.57 | -110.42 | 213.86 |
Change in Accounts Receivable | -640.87 | -656 | -231.85 | -461.45 | 609.58 | 166.95 |
Change in Inventory | -34.36 | -14.81 | 4.34 | -14.85 | 64.11 | -21.72 |
Change in Accounts Payable | 242.19 | 144.68 | 155.4 | -136.57 | 78.71 | -29.94 |
Change in Other Net Operating Assets | 116.55 | 199.16 | 789.88 | 642.45 | -757.9 | -693.14 |
Operating Cash Flow | 1,059 | 770.42 | 839.75 | 618.63 | 1,256 | 1,246 |
Operating Cash Flow Growth | 22.09% | -8.25% | 35.74% | -50.74% | 0.76% | 9.71% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -366.84 | -554.36 | -258.12 | -3,047 | -3,425 | -1,575 |
Sale of Property, Plant & Equipment | 168.28 | 36.16 | 208.9 | 24.93 | 9,860 | 56.81 |
Investment in Securities | -53.73 | -47.38 | - | - | - | - |
Other Investing Activities | 16.77 | 5.78 | 2.26 | -0.69 | 47.76 | 2.39 |
Investing Cash Flow | -235.51 | -559.81 | -46.96 | -3,023 | 6,483 | -1,516 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 196.67 | - | 199.08 | - | 220.8 |
Long-Term Debt Issued | - | 310 | 24.55 | 1,866 | - | 495.92 |
Total Debt Issued | 283.2 | 506.67 | 24.55 | 2,065 | - | 716.72 |
Short-Term Debt Repaid | - | - | -289.63 | - | -1,649 | - |
Long-Term Debt Repaid | - | -463.05 | -366.52 | -393.15 | -4,903 | - |
Lease Payments | -119.7 | -80.82 | -34.55 | -10.88 | -47.44 | - |
Total Debt Repaid | -886.59 | -463.05 | -656.15 | -393.15 | -6,551 | - |
Net Debt Issued (Repaid) | -603.39 | 43.62 | -631.6 | 1,672 | -6,551 | 716.72 |
Other Financing Activities | -134.65 | -145.22 | -177.07 | -128.71 | -302.25 | -485.97 |
Financing Cash Flow | -738.04 | -101.6 | -808.67 | 1,544 | -6,854 | 230.75 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 |
Net Cash Flow | 85.6 | 109.02 | -15.89 | -860.47 | 884.93 | -39.08 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 692.31 | 216.06 | 581.63 | -2,428 | -2,169 | -329.02 |
Free Cash Flow Growth | 10.94% | -62.85% | - | - | - | - |
Free Cash Flow Margin | 8.57% | 3.13% | 11.89% | -55.10% | -49.12% | -7.26% |
Free Cash Flow Per Share | 4.61 | 1.44 | 3.86 | -16.13 | -14.41 | -2.19 |
Levered Free Cash Flow | 488.12 | -76.28 | 653.8 | -3,510 | -2,164 | -961.34 |
Unlevered Free Cash Flow | 586.5 | 20.08 | 779.42 | -3,440 | -2,045 | -837.05 |
Free Cash Flow After Leases | 572.61 | 135.24 | 547.08 | -2,439 | -2,216 | -329.02 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 145.22 | 145.22 | 177.07 | 128.71 | 302.25 | 485.97 |
Cash Income Tax Paid | 114.15 | 114.15 | 10.38 | 73.53 | 139.56 | 166.64 |
Change in Working Capital | -316.49 | -326.97 | 717.77 | 29.59 | -5.51 | -577.85 |