Navkar Corporation Ltd
NSE:NAVKARCORP

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Navkar Corporation Ltd
NSE:NAVKARCORP
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Price: 161.04 INR 1.02%
Market Cap: 24.2B INR
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Cash Flow Statement

Cash Flow Statement
Navkar Corporation Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
774
395
327
738
826
782
682
414
120
(194)
Depreciation & Amortization
421
459
500
528
558
532
395
338
417
486
Other Non-Cash Items
500
518
627
636
607
760
323
(100)
125
273
Cash Taxes Paid
102
89
102
160
167
153
140
99
74
81
Cash Interest Paid
384
386
482
447
486
513
302
85
138
230
Change in Working Capital
(47)
384
(318)
(823)
(745)
(702)
(145)
99
(44)
75
Cash from Operating Activities
1 648
N/A
1 756
+7%
1 136
-35%
1 079
-5%
1 246
+16%
1 372
+10%
1 256
-8%
740
-41%
619
-16%
639
+3%
Investing Cash Flow
Capital Expenditures
(1 760)
(1 560)
(1 242)
(1 450)
(1 575)
(2 056)
(3 425)
(4 570)
(3 047)
(1 111)
Other Items
61
22
72
68
59
3 582
9 908
6 383
24
264
Cash from Investing Activities
(1 699)
N/A
(1 538)
+10%
(1 170)
+24%
(1 382)
-18%
(1 516)
-10%
1 526
N/A
6 483
+325%
1 812
-72%
(3 023)
N/A
(847)
+72%
Financing Cash Flow
Net Issuance of Debt
397
197
561
1 275
717
(2 857)
(6 551)
(2 412)
1 682
301
Other
(384)
(386)
(482)
(447)
(486)
(513)
(302)
(85)
(138)
(230)
Cash from Financing Activities
13
N/A
(189)
N/A
79
N/A
829
+953%
231
-72%
(3 370)
N/A
(6 854)
-103%
(2 497)
+64%
1 544
N/A
70
-95%
Change in Cash
Net Change in Cash
(38)
N/A
29
N/A
45
+57%
525
+1 059%
(39)
N/A
(473)
-1 109%
885
N/A
55
-94%
(860)
N/A
(138)
+84%
Free Cash Flow
Free Cash Flow
(112)
N/A
196
N/A
(105)
N/A
(371)
-252%
(329)
+11%
(684)
-108%
(2 169)
-217%
(3 831)
-77%
(2 428)
+37%
(473)
+81%

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