539521 — NAVIGANT CORPORATE ADVISORS Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹218.42m
- IN₹153.91m
- IN₹46.41m
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 12.2 | 16.8 | 23 | 12.7 |
| Depreciation | ||||
| Non-Cash Items | 0 | -0.161 | -0.277 | 0 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -4.06 | -1.38 | -7.47 | -11.8 |
| Change in Accounts Receivable | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 8.9 | 15.9 | 16.3 | 2.05 |
| Capital Expenditures | -0.219 | — | -4.05 | -1.1 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -8.45 | -6.65 | -20.4 | -3.09 |
| Sale of Fixed Assets | ||||
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -8.67 | -6.65 | -24.4 | -4.19 |
| Financing Cash Flow Items | 0 | 0 | 0 | 0 |
| Other Financing Cash Flow | ||||
| Cash from Financing Activities | 0 | 0 | 0 | 0 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.23 | 9.2 | -8.1 | -2.15 |