Navkar Corporation Ltd
NSE:NAVKARCORP
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| 52 Week Range |
58.8
161.05
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Johnson & Johnson
NYSE:JNJ
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Estee Lauder Companies Inc
NYSE:EL
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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American Express Co
NYSE:AXP
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Target Corp
NYSE:TGT
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US |
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Walt Disney Co
NYSE:DIS
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Mueller Industries Inc
NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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Navkar Corporation Ltd
Cash Flow Statement
Cash Flow Statement
Navkar Corporation Ltd
| 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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