Navkar Urbanstructure Limited (NSE:NAVKARURB)
India · Delayed Price · Currency is INR 0.9600
+0.0500 (5.49%)
Nov 11, 2026, 3:13 PM IST
Navkar Urbanstructure 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 | 34.1 | 29.38 | 3.13 | 10.16 | 12.85 | 9.15 |
Depreciation & Amortization | 6.87 | 6.87 | 9.92 | 10.2 | 2.61 | 1.3 |
Other Amortization | 1.13 | 1.13 | 1.13 | 1.13 | 0.73 | - |
Loss (Gain) From Sale of Assets | - | - | - | -0.41 | 0.09 | - |
Loss (Gain) From Sale of Investments | - | - | 6.07 | - | - | - |
Other Operating Activities | 11.69 | 12.87 | -5.28 | 1.04 | -3.62 | 15.63 |
Change in Accounts Receivable | 168.97 | -162.01 | -32.04 | -13.22 | 59.16 | 4.23 |
Change in Inventory | 10.72 | 35.5 | -165.41 | 147.9 | 6.68 | 4.62 |
Change in Accounts Payable | -336.85 | 15.21 | 116.92 | -1.32 | -5.43 | 53.2 |
Change in Other Net Operating Assets | -58.69 | 69.49 | 75.43 | -58.62 | -133.31 | -662.75 |
Operating Cash Flow | -162.06 | 8.45 | 9.87 | 96.84 | -60.24 | -574.61 |
Operating Cash Flow Growth | - | -14.42% | -89.81% | - | - | - |
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 | 1.82 | -0.09 | -6.72 | -70.6 | -2.42 | -9.23 |
Sale of Property, Plant & Equipment | 183.97 | - | - | 1.05 | 0.58 | - |
Investment in Securities | 5 | 5 | 19.37 | -65.02 | 1.63 | -7.4 |
Other Investing Activities | 2.81 | 2.02 | 5.01 | 2.01 | 1.48 | 1.16 |
Investing Cash Flow | 193.6 | 6.92 | 17.65 | -132.57 | 1.28 | -15.47 |
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 | - | 0.01 | 0.02 | 2.45 | - | 1.46 |
Long-Term Debt Issued | - | - | - | 83.45 | - | - |
Total Debt Issued | 0.01 | 0.01 | 0.02 | 85.9 | - | 1.46 |
Short-Term Debt Repaid | - | - | - | - | -3.88 | - |
Long-Term Debt Repaid | - | -4.84 | -74.91 | - | -0.78 | -134.3 |
Total Debt Repaid | -21.52 | -4.84 | -74.91 | - | -4.65 | -134.3 |
Net Debt Issued (Repaid) | -21.5 | -4.83 | -74.89 | 85.9 | -4.65 | -132.84 |
Issuance of Common Stock | - | - | - | - | 64.26 | 698.25 |
Common Dividends Paid | -5.61 | -5.61 | -2.24 | - | - | - |
Other Financing Activities | -0.23 | -0.44 | -1.42 | -1.49 | -5.52 | -18.4 |
Financing Cash Flow | -27.34 | -10.88 | -78.55 | 84.41 | 54.08 | 547.01 |
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 | 4.2 | 4.49 | -51.02 | 48.69 | -4.88 | -43.07 |
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 | -160.23 | 8.36 | 3.15 | 26.24 | -62.66 | -583.84 |
Free Cash Flow Growth | - | 165.25% | -88.00% | - | - | - |
Free Cash Flow Margin | -59.57% | 3.47% | 1.96% | 14.02% | -52.60% | -428.37% |
Free Cash Flow Per Share | -0.16 | 0.01 | 0.01 | 0.03 | -0.06 | -1.17 |
Levered Free Cash Flow | -163.57 | 5.6 | 12.26 | 27.01 | -120.36 | -609.1 |
Unlevered Free Cash Flow | -162.81 | 6.5 | 13.56 | 27.86 | -120.1 | -599.7 |
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 | 0.74 | 1.57 | 2.54 | 2.62 | 1.23 | 16.3 |
Cash Income Tax Paid | - | - | - | 5.22 | 1.5 | - |
Change in Working Capital | -215.84 | -41.8 | -5.1 | 74.73 | -72.89 | -600.7 |