Navkar Urbanstructure Limited (NSE:NAVKARURB)
India
· Delayed Price · Currency is INR 6.05
-8.37 (-58.04%)
Last updated: Apr 24, 2025
Navkar Urbanstructure 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | - | 10.16 | 12.85 | 9.15 | 5.1 | 3.9 | Upgrade
|
| Depreciation & Amortization | - | 10.2 | 2.61 | 1.3 | 1.47 | 1.26 | Upgrade
|
| Other Amortization | - | 1.13 | 0.73 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.41 | 0.09 | - | - | - | Upgrade
|
| Other Operating Activities | - | 1.04 | -3.62 | 15.63 | 21.06 | 55.98 | Upgrade
|
| Change in Accounts Receivable | - | -13.22 | 59.16 | 4.23 | 91.86 | 271.04 | Upgrade
|
| Change in Inventory | - | 147.9 | 6.68 | 4.62 | -114.44 | -55.72 | Upgrade
|
| Change in Accounts Payable | - | -1.32 | -5.43 | 53.2 | 65.59 | -515.05 | Upgrade
|
| Change in Other Net Operating Assets | - | -58.62 | -133.31 | -662.75 | -17.34 | 122.62 | Upgrade
|
| Operating Cash Flow | - | 96.84 | -60.24 | -574.61 | 53.31 | -115.97 | Upgrade
|
| Capital Expenditures | - | -70.6 | -2.42 | -9.23 | -5.28 | -4.45 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.05 | 0.58 | - | - | 0.18 | Upgrade
|
| Investment in Securities | - | -65.02 | 1.63 | -7.4 | - | - | Upgrade
|
| Other Investing Activities | - | 2.01 | 1.48 | 1.16 | 104.41 | 1.96 | Upgrade
|
| Investing Cash Flow | - | -132.57 | 1.28 | -15.47 | 99.13 | -2.31 | Upgrade
|
| Short-Term Debt Issued | - | 2.45 | - | 1.46 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 84.58 | - | - | - | - | Upgrade
|
| Total Debt Issued | - | 87.03 | - | 1.46 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -3.88 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -5.07 | -134.3 | -123.91 | -2.37 | Upgrade
|
| Total Debt Repaid | - | - | -8.95 | -134.3 | -123.91 | -2.37 | Upgrade
|
| Net Debt Issued (Repaid) | - | 87.03 | -8.95 | -132.84 | -123.91 | -2.37 | Upgrade
|
| Issuance of Common Stock | - | - | 64.26 | 698.25 | - | - | Upgrade
|
| Other Financing Activities | - | -2.62 | -1.23 | -18.4 | 19.49 | 17.99 | Upgrade
|
| Financing Cash Flow | - | 84.41 | 54.08 | 547.01 | -104.42 | 15.63 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade
|
| Net Cash Flow | - | 48.69 | -4.88 | -43.07 | 48.02 | -102.65 | Upgrade
|
| Free Cash Flow | - | 26.24 | -62.66 | -583.84 | 48.03 | -120.42 | Upgrade
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| Free Cash Flow Margin | - | 14.02% | -52.60% | -428.37% | 64.67% | -27.09% | Upgrade
|
| Free Cash Flow Per Share | - | 0.13 | -0.29 | -5.87 | 0.49 | -1.21 | Upgrade
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| Cash Interest Paid | - | 2.62 | 1.23 | 16.3 | - | - | Upgrade
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| Cash Income Tax Paid | - | 5.22 | 1.5 | - | - | -32.4 | Upgrade
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| Levered Free Cash Flow | - | 27.01 | -120.36 | -609.1 | 19.83 | -139.57 | Upgrade
|
| Unlevered Free Cash Flow | - | 27.86 | -120.1 | -599.7 | 30.54 | -130.45 | Upgrade
|
| Change in Net Working Capital | - | -74.31 | 125.61 | 600.33 | -24.01 | 140.7 | Upgrade
|
Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.