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Business News/Market/Market Stats/Navkar Corporation share price/ Navkar Corporation Cash Flow Annual
Navkar Corporation Cash Flow Annual
Trade132.90 -5.45 (-3.94%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 12.01 | 68.23 | 82.62 | 32.69 |
| Depreciation/ Depletion | 41.71 | 39.53 | 54.81 | 48.78 |
| Non- Cash Items | 12.54 | 32.33 | 60.65 | 62.66 |
| Changesin Working Capital | -4.39 | -14.51 | -74.45 | -31.77 |
| Cashfrom Operating Activities | 61.86 | 125.58 | 124.64 | 113.61 |
| Capital Expenditures | -304.69 | -342.47 | -157.54 | -124.15 |
| Other Investing Cash Flow Items Total | 2.42 | 990.75 | 5.92 | 7.20 |
| Cashfrom Investing Activities | -302.27 | 648.29 | -151.62 | -116.95 |
| Financing Cash Flow Items | -13.80 | -30.23 | -48.60 | -48.22 |
| Issuance( Retirement)of Debt Net | 168.16 | -655.15 | 71.67 | 56.10 |
| Cashfrom Financing Activities | 154.36 | -685.38 | 23.07 | 7.87 |
| Net Changein Cash | -86.05 | 88.49 | -3.91 | 4.53 |
| Cash Interest Paid | 13.80 | 30.23 | 48.60 | 48.22 |
| Cash Taxes Paid | 7.35 | 13.96 | 16.66 | 10.21 |
| Amortization | - | - | 10.18 | 12.42 |
*All figures in crores except per share values
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