Navkar Corporation Limited (NSE:NAVKARCORP)
India
· Delayed Price · Currency is INR 100.69
+0.20 (0.20%)
Apr 29, 2026, 3:29 PM IST
Navkar Corporation Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2021 - 2017 |
| Net Income | 301.46 | -453.02 | -17.11 | 924.91 | 672.34 | Upgrade
|
| Depreciation & Amortization | 567.34 | 506.05 | 414.23 | 392.82 | 553.09 | Upgrade
|
| Other Amortization | - | 3.04 | 2.82 | 2.49 | 5.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.79 | 70.26 | 57.33 | -362.75 | 2.41 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.6 | 19.64 | 0.3 | -0.87 | -0.83 | Upgrade
|
| Other Operating Activities | 224.21 | -24 | 204.57 | -110.42 | 213.86 | Upgrade
|
| Change in Accounts Receivable | -656 | -231.85 | -461.45 | 609.58 | 166.95 | Upgrade
|
| Change in Inventory | -14.81 | 4.34 | -14.85 | 64.11 | -21.72 | Upgrade
|
| Change in Accounts Payable | 144.68 | 155.4 | -136.57 | 78.71 | -29.94 | Upgrade
|
| Change in Other Net Operating Assets | 199.16 | 789.88 | 642.45 | -757.9 | -693.14 | Upgrade
|
| Operating Cash Flow | 770.42 | 839.75 | 618.63 | 1,256 | 1,246 | Upgrade
|
| Operating Cash Flow Growth | -8.25% | 35.74% | -50.74% | 0.76% | 9.71% | Upgrade
|
| Capital Expenditures | -554.35 | -258.12 | -3,047 | -3,425 | -1,575 | Upgrade
|
| Sale of Property, Plant & Equipment | 36.16 | 208.9 | 24.93 | 9,860 | 56.81 | Upgrade
|
| Investment in Securities | -47.38 | - | - | - | - | Upgrade
|
| Other Investing Activities | 5.77 | 2.26 | -0.69 | 47.76 | 2.39 | Upgrade
|
| Investing Cash Flow | -559.81 | -46.96 | -3,023 | 6,483 | -1,516 | Upgrade
|
| Short-Term Debt Issued | 196.67 | - | 199.08 | - | 220.8 | Upgrade
|
| Long-Term Debt Issued | 310 | 24.55 | 1,866 | - | 495.92 | Upgrade
|
| Total Debt Issued | 506.67 | 24.55 | 2,065 | - | 716.72 | Upgrade
|
| Short-Term Debt Repaid | - | -289.63 | - | -1,649 | - | Upgrade
|
| Long-Term Debt Repaid | -463.05 | -366.52 | -393.15 | -4,903 | - | Upgrade
|
| Total Debt Repaid | -463.05 | -656.15 | -393.15 | -6,551 | - | Upgrade
|
| Net Debt Issued (Repaid) | 43.62 | -631.6 | 1,672 | -6,551 | 716.72 | Upgrade
|
| Other Financing Activities | -145.22 | -177.07 | -128.71 | -302.25 | -485.97 | Upgrade
|
| Financing Cash Flow | -101.6 | -808.67 | 1,544 | -6,854 | 230.75 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | 109.02 | -15.89 | -860.47 | 884.93 | -39.08 | Upgrade
|
| Free Cash Flow | 216.07 | 581.63 | -2,428 | -2,169 | -329.02 | Upgrade
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| Free Cash Flow Growth | -62.85% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 3.13% | 11.89% | -55.10% | -49.12% | -7.26% | Upgrade
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| Free Cash Flow Per Share | 1.43 | 3.86 | -16.13 | -14.41 | -2.19 | Upgrade
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| Cash Interest Paid | 145.22 | 177.07 | 128.71 | 302.25 | 485.97 | Upgrade
|
| Cash Income Tax Paid | 114.15 | 10.38 | 73.53 | 139.56 | 166.64 | Upgrade
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| Levered Free Cash Flow | -69.31 | 653.8 | -3,510 | -2,164 | -961.34 | Upgrade
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| Unlevered Free Cash Flow | 29.88 | 779.42 | -3,440 | -2,045 | -837.05 | Upgrade
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| Change in Working Capital | -326.97 | 717.77 | 29.59 | -5.51 | -577.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.