NAVKARURB — Navkar Urbanstructure Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹875.23m
- IN₹902.30m
- IN₹233.63m
Annual cashflow statement for Navkar Urbanstructure, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9.65 | 14.1 | 14.4 | 6.97 | 43 |
| Depreciation | |||||
| Non-Cash Items | 15.1 | -2.56 | 2.73 | -1.92 | 0.344 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -601 | -74.4 | 69.5 | -5.1 | -41.8 |
| 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 | -575 | -60.2 | 96.8 | 9.87 | 8.45 |
| Capital Expenditures | -9.23 | -2.42 | -70.6 | -6.72 | -0.092 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -6.24 | 3.7 | -62 | 24.4 | 7.02 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15.5 | 1.28 | -133 | 17.7 | 6.92 |
| Financing Cash Flow Items | -16.3 | -1.22 | -2.62 | -2.54 | -1.57 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 547 | 54.1 | 84.4 | -78.5 | -10.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -43.1 | -4.88 | 48.7 | -51 | 4.49 |