Navkar Urbanstructure Limited (NSE:NAVKARURB)
India
· Delayed Price · Currency is INR 1.950
-0.100 (-4.88%)
At close: Jun 13, 2025, 3:30 PM IST
Navkar Urbanstructure Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 3.13 | 10.16 | 12.85 | 9.15 | 5.1 | Upgrade
|
| Depreciation & Amortization | 9.92 | 10.2 | 2.61 | 1.3 | 1.47 | Upgrade
|
| Other Amortization | 1.13 | 1.13 | 0.73 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.41 | 0.09 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 6.07 | - | - | - | - | Upgrade
|
| Other Operating Activities | -5.28 | 1.04 | -3.62 | 15.63 | 21.06 | Upgrade
|
| Change in Accounts Receivable | -32.04 | -13.22 | 59.16 | 4.23 | 91.86 | Upgrade
|
| Change in Inventory | -165.41 | 147.9 | 6.68 | 4.62 | -114.44 | Upgrade
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| Change in Accounts Payable | 116.92 | -1.32 | -5.43 | 53.2 | 65.59 | Upgrade
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| Change in Other Net Operating Assets | 75.43 | -58.62 | -133.31 | -662.75 | -17.34 | Upgrade
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| Operating Cash Flow | 9.87 | 96.84 | -60.24 | -574.61 | 53.31 | Upgrade
|
| Operating Cash Flow Growth | -89.81% | - | - | - | - | Upgrade
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| Capital Expenditures | -6.72 | -70.6 | -2.42 | -9.23 | -5.28 | Upgrade
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| Sale of Property, Plant & Equipment | - | 1.05 | 0.58 | - | - | Upgrade
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| Investment in Securities | 19.37 | -65.02 | 1.63 | -7.4 | - | Upgrade
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| Other Investing Activities | 5.01 | 2.01 | 1.48 | 1.16 | 104.41 | Upgrade
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| Investing Cash Flow | 17.66 | -132.57 | 1.28 | -15.47 | 99.13 | Upgrade
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| Short-Term Debt Issued | 0.02 | 2.45 | - | 1.46 | - | Upgrade
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| Long-Term Debt Issued | - | 84.58 | - | - | - | Upgrade
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| Total Debt Issued | 0.02 | 87.03 | - | 1.46 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -3.88 | - | - | Upgrade
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| Long-Term Debt Repaid | -74.91 | - | -5.07 | -134.3 | -123.91 | Upgrade
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| Total Debt Repaid | -74.91 | - | -8.95 | -134.3 | -123.91 | Upgrade
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| Net Debt Issued (Repaid) | -74.89 | 87.03 | -8.95 | -132.84 | -123.91 | Upgrade
|
| Issuance of Common Stock | - | - | 64.26 | 698.25 | - | Upgrade
|
| Common Dividends Paid | -2.24 | - | - | - | - | Upgrade
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| Other Financing Activities | -1.42 | -2.62 | -1.23 | -18.4 | 19.49 | Upgrade
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| Financing Cash Flow | -78.55 | 84.41 | 54.08 | 547.01 | -104.42 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | -51.03 | 48.69 | -4.88 | -43.07 | 48.02 | Upgrade
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| Free Cash Flow | 3.15 | 26.24 | -62.66 | -583.84 | 48.03 | Upgrade
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| Free Cash Flow Growth | -88.00% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 1.96% | 14.02% | -52.60% | -428.37% | 64.67% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.03 | -0.06 | -1.17 | 0.10 | Upgrade
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| Cash Interest Paid | 2.54 | 2.62 | 1.23 | 16.3 | - | Upgrade
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| Cash Income Tax Paid | - | 5.22 | 1.5 | - | - | Upgrade
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| Levered Free Cash Flow | 15.34 | 27.01 | -120.36 | -609.1 | 19.83 | Upgrade
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| Unlevered Free Cash Flow | 16.93 | 27.86 | -120.1 | -599.7 | 30.54 | Upgrade
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| Change in Net Working Capital | -6.66 | -74.31 | 125.61 | 600.33 | -24.01 | Upgrade
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.