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    539521 — NAVIGANT CORPORATE ADVISORS Cashflow Statement

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    FinancialsSpeculativeMicro CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for NAVIGANT CORPORATE ADVISORS, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M
    Source:ARSARSPRESS
    Standards:
    IAS
    IAS    		—
    Status:FinalFinalFinal
    Net Income/Starting Line12.216.823
    Depreciation
    Non-Cash Items0-0.161-0.277
    Other Non-Cash Items
    Changes in Working Capital-4.06-1.38-7.47
    Change in Accounts Receivable
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities8.915.916.3
    Capital Expenditures-0.219—-4.05
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-8.45-6.65-20.4
    Sale of Fixed Assets
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-8.67-6.65-24.4
    Financing Cash Flow Items000
    Other Financing Cash Flow
    Cash from Financing Activities000
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0.239.2-8.1