NAVKAR URBANSTRUCTURE LIMITED (NAVKAR.BO)
INR 11.7
(-2.01%)
INR 11.7
(-2.01%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 96.84 Million | -60.24 Million | -574.61 Million | 53.31 Million | -115.96 Million | 139.04 Million |
| Net Income | 10.15 Million | 12.85 Million | 9.15 Million | 5.1 Million | 3.89 Million | 55.59 Million |
| Depreciation & Amortization | 11.32 Million | 2.6 Million | 1.3 Million | 1.47 Million | 1.26 Million | 8.77 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 76.05 Million | -67.46 Million | -653.89 Million | -39.91 Million | 337.94 Million | -311.17 Million |
| Other non-cash items | -690 Thousand | -8.22 Million | 68.82 Million | 86.64 Million | -459.06 Million | 385.84 Million |
| Investing Cash Flow | -132.56 Million | 1.28 Million | -15.47 Million | 99.13 Million | -2.31 Million | -15.17 Million |
| Investments in PPE | -70.6 Million | -2.41 Million | -9.23 Million | -5.28 Million | -4.44 Million | -23.06 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -61.96 Million | 3.69 Million | -6.24 Million | 104.41 Million | 2.13 Million | 7.89 Million |
| Financing Cash Flow | 84.41 Million | 54.08 Million | 547.01 Million | -104.41 Million | 15.62 Million | -6.87 Million |
| Debt repayment | -84.57 Million | -775 Thousand | -134.29 Million | -123.9 Million | -2.36 Million | -6.3 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -168 Thousand | 54.85 Million | 681.31 Million | 19.49 Million | 17.99 Million | -13.17 Million |
| Accounts receivables | -13.22 Million | 59.16 Million | 4.23 Million | 91.86 Million | 271.04 Million | -1.27 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 147.89 Million | 6.68 Million | 4.62 Million | -114.43 Million | -55.71 Million | -22.86 Million |
| Other working capital | -58.62 Million | -133.31 Million | -662.74 Million | -17.33 Million | 122.62 Million | -287.02 Million |
| Cash at beginning of period | 28.16 Million | 33.04 Million | 76.11 Million | 28.09 Million | 130.74 Million | -9.8 Million |
| Cash at end of period | 76.85 Million | 28.16 Million | 33.04 Million | 76.11 Million | 28.09 Million | 130.74 Million |
| Capital Expenditure | -70.6 Million | -2.41 Million | -9.23 Million | -5.28 Million | -4.44 Million | -23.06 Million |
| Effect of forex changes on cash | - | 1001.00 | 325.00 | - | -1.00 | 23.55 Million |
| Net cash flow / Change in cash | 48.68 Million | -4.87 Million | -43.06 Million | 48.02 Million | -102.65 Million | 140.55 Million |
| Free Cash Flow | 26.23 Million | -62.65 Million | -583.84 Million | 48.02 Million | -120.41 Million | 115.97 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 20.5 Million | -10.67 Million | 10.15 Million | 8.49 Million | 7.4 Million | 4.92 Million |
| Depreciation & Amortization | - | - | 10.19 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 76.05 Million | - | - | - |
| Other non-cash items | -20.5 Million | 10.67 Million | 435 Thousand | -8.49 Million | -7.4 Million | -4.92 Million |
| Investing Cash Flow | - | - | -132.56 Million | - | - | - |
| Investments in PPE | - | - | -70.6 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -61.96 Million | - | - | - |
| Financing Cash Flow | - | - | 84.41 Million | - | - | - |
| Debt repayment | - | - | -83.45 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 958 Thousand | - | - | - |
| Accounts receivables | - | - | -13.22 Million | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 147.89 Million | - | - | - |
| Other working capital | - | - | -58.62 Million | - | - | - |
| Cash at beginning of period | - | - | 28.16 Million | - | - | - |
| Cash at end of period | - | - | 76.85 Million | - | - | - |
| Capital Expenditure | - | - | -70.6 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 48.68 Million | - | - | - |
| Free Cash Flow | - | - | 26.23 Million | - | - | - |
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