Navigant Corporate Advisors Limited (NAVIGANT.BO)
INR 56.7
(0.0%)
INR 56.7
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 15.85 Million | 8.9 Million | 11.8 Million | 8.71 Million | 2.37 Million | 33.67 Million |
| Net Income | 11.76 Million | 8.58 Million | 11.15 Million | 3.81 Million | 4.68 Million | 5.62 Million |
| Depreciation & Amortization | 634 Thousand | 735 Thousand | 727 Thousand | 577 Thousand | 411.38 Thousand | 374.8 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.71 Million | -36 Thousand | 590 Thousand | 2.9 Million | -3.02 Million | 30.02 Million |
| Other non-cash items | 1.74 Million | -377 Thousand | -671 Thousand | 1.42 Million | 302.58 Thousand | -2.34 Million |
| Investing Cash Flow | -6.65 Million | -8.67 Million | -6.51 Million | -6.08 Million | -13.31 Million | -23.12 Million |
| Investments in PPE | - | -219 Thousand | -353 Thousand | -1.92 Million | -281.2 Thousand | -163.56 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -6.65 Million | -8.45 Million | -6.16 Million | -4.16 Million | -13.03 Million | -22.95 Million |
| Financing Cash Flow | - | - | - | - | - | -35 Thousand |
| Debt repayment | - | - | - | - | - | -35 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -455 Thousand | -928 Thousand | 240 Thousand | -385 Thousand | -125.3 Thousand | 150.25 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.16 Million | 892 Thousand | 350 Thousand | 3.28 Million | -2.89 Million | 29.87 Million |
| Cash at beginning of period | 11.01 Million | 10.79 Million | 5.5 Million | 2.87 Million | 13.82 Million | 3.3 Million |
| Cash at end of period | 20.21 Million | 11.02 Million | 10.79 Million | 5.5 Million | 2.87 Million | 13.82 Million |
| Capital Expenditure | - | -219 Thousand | -353 Thousand | -1.92 Million | -281.2 Thousand | -163.56 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 9.19 Million | 231 Thousand | 5.28 Million | 2.62 Million | -10.94 Million | 10.51 Million |
| Free Cash Flow | 15.85 Million | 8.68 Million | 11.45 Million | 6.79 Million | 2.09 Million | 33.5 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.76 Million | 2.55 Million | 2.55 Million | 3.33 Million | 3.33 Million | 8.58 Million |
| Depreciation & Amortization | 634 Thousand | 172 Thousand | 172 Thousand | 145 Thousand | 145 Thousand | 735 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.71 Million | 1.83 Million | 1.83 Million | -977.99 Thousand | -977.99 Thousand | -36 Thousand |
| Other non-cash items | 1.74 Million | -125 Thousand | -125 Thousand | 995.49 Thousand | 995.49 Thousand | -377 Thousand |
| Investing Cash Flow | -6.65 Million | -535 Thousand | -534.5 Thousand | -2.79 Million | -2.79 Million | -8.67 Million |
| Investments in PPE | - | 81 Thousand | 81 Thousand | -81 Thousand | -81 Thousand | -219 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -6.65 Million | -616 Thousand | -615.5 Thousand | -2.71 Million | -2.71 Million | -8.45 Million |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -455 Thousand | -258.5 Thousand | -258.5 Thousand | 31 Thousand | 31 Thousand | -928 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.16 Million | 2.09 Million | 2.09 Million | -1 Million | -1 Million | 892 Thousand |
| Cash at beginning of period | 11.02 Million | 500.00 | - | - | - | 10.79 Million |
| Cash at end of period | 20.21 Million | 3.89 Million | 3.89 Million | 701.5 Thousand | 701.5 Thousand | 11.02 Million |
| Capital Expenditure | - | 81 Thousand | 81 Thousand | -81 Thousand | -81 Thousand | -219 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 9.19 Million | 3.89 Million | 3.89 Million | 701.5 Thousand | 701.5 Thousand | 231 Thousand |
| Free Cash Flow | 15.85 Million | 4.51 Million | 4.51 Million | 3.41 Million | 3.41 Million | 8.68 Million |
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