NAVKARCORP — Navkar Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹16.99bn
- IN₹18.63bn
- IN₹4.84bn
- 35
- 29
- 49
- 29
Annual cashflow statement for Navkar, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 327 | 826 | 682 | 120 | -669 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 627 | 606 | 323 | 125 | 293 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -318 | -744 | -145 | -43.9 | 707 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,136 | 1,246 | 1,256 | 619 | 840 |
| Capital Expenditures | -1,242 | -1,575 | -3,425 | -3,047 | -258 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 72 | 59.2 | 9,908 | 24.2 | 211 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,170 | -1,516 | 6,483 | -3,023 | -47 |
| Financing Cash Flow Items | -482 | -486 | -302 | -138 | -177 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 78.7 | 231 | -6,854 | 1,544 | -809 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 45.3 | -39.1 | 885 | -860 | -15.9 |