Navkar Corporation Limited (NAVKARCORP.BO)
INR 160.75
(-1.74%)
INR 160.75
(-1.74%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 480.61 Million | 1.25 Billion | 1.24 Billion | 1.13 Billion | 1.64 Billion | 1.28 Billion |
| Net Income | 55.98 Million | 1.09 Billion | 826.16 Million | 326.94 Million | 774.12 Million | 687.05 Million |
| Depreciation & Amortization | 417.05 Million | 395.3 Million | 558.26 Million | 500.22 Million | 420.99 Million | 400.12 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 29.58 Million | -5.5 Million | -577.85 Million | -215.59 Million | 54.61 Million | -107.94 Million |
| Other non-cash items | 1.42 Billion | -231.37 Million | 439.81 Million | 524.48 Million | 398.02 Million | 301.74 Million |
| Investing Cash Flow | -3.02 Billion | 6.48 Billion | -1.51 Billion | -1.16 Billion | -1.69 Billion | -1.8 Billion |
| Investments in PPE | -3.04 Billion | -3.42 Billion | -1.57 Billion | -1.24 Billion | -1.76 Billion | -1.86 Billion |
| Acquisitions | 24.93 Million | 9.85 Billion | 56.81 Million | 71.19 Million | 16.8 Million | 2.76 Million |
| Investment purchases | - | - | - | - | -42.01 Million | -14 Thousand |
| Sales/Maturities of investments | - | - | - | - | 42.95 Million | 46.6 Million |
| Other Investing Activities | -693 Thousand | 47.75 Million | 2.38 Million | 801 Thousand | 42.95 Million | 5.61 Million |
| Financing Cash Flow | 1.68 Billion | -6.85 Billion | 230.74 Million | 78.72 Million | 13.36 Million | 491.09 Million |
| Debt repayment | -1.69 Billion | -6.5 Billion | -716.71 Million | -560.96 Million | -396.85 Million | -942.31 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -148.89 Million | -349.69 Million | 947.46 Million | 639.69 Million | 410.22 Million | 1.43 Billion |
| Accounts receivables | -461.44 Million | 603.16 Million | 166.9 Million | -270.78 Million | -104.53 Million | -178.97 Million |
| Accounts payables | -136.56 Million | 78.71 Million | -29.94 Million | -87.4 Million | 150.6 Million | -28.33 Million |
| Inventory | -14.84 Million | 64.1 Million | -21.72 Million | 34.43 Million | -3.2 Million | -23.05 Million |
| Other working capital | 642.44 Million | -751.49 Million | -693.09 Million | 108.15 Million | 11.74 Million | 122.41 Million |
| Cash at beginning of period | 914.81 Million | 29.88 Million | 68.96 Million | 23.7 Million | 61.96 Million | 95.93 Million |
| Cash at end of period | 54.34 Million | 914.81 Million | 29.88 Million | 68.96 Million | 23.7 Million | 61.96 Million |
| Capital Expenditure | -3.04 Billion | -3.42 Billion | -1.57 Billion | -1.24 Billion | -1.76 Billion | -1.86 Billion |
| Effect of forex changes on cash | - | -1000.00 | - | - | - | - |
| Net cash flow / Change in cash | -860.47 Million | 884.93 Million | -39.07 Million | 45.25 Million | -38.25 Million | -33.96 Million |
| Free Cash Flow | -2.56 Billion | -2.16 Billion | -329.02 Million | -105.47 Million | -112.32 Million | -580.02 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 55.98 Million | -74.92 Million | 21.09 Million | 37.26 Million | 1.09 Billion | 66.46 Million |
| Depreciation & Amortization | 417.05 Million | 111.2 Million | 96.14 Million | 87.76 Million | 395.3 Million | 68.59 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 29.58 Million | - | - | - | -5.5 Million | - |
| Other non-cash items | 1.42 Billion | -111.2 Million | -96.14 Million | -87.76 Million | -231.37 Million | -68.59 Million |
| Investing Cash Flow | -3.02 Billion | - | - | - | 6.48 Billion | - |
| Investments in PPE | -3.04 Billion | - | - | - | -3.42 Billion | - |
| Acquisitions | 24.93 Million | - | - | - | 9.85 Billion | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -693 Thousand | - | - | - | 47.75 Million | - |
| Financing Cash Flow | 1.68 Billion | - | - | - | -6.85 Billion | - |
| Debt repayment | -1.69 Billion | - | - | - | -6.5 Billion | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -349.69 Million | - |
| Accounts receivables | -461.44 Million | - | - | - | 603.16 Million | - |
| Accounts payables | -136.56 Million | - | - | - | 78.71 Million | - |
| Inventory | -14.84 Million | - | - | - | 64.1 Million | - |
| Other working capital | 642.44 Million | - | - | - | -751.49 Million | - |
| Cash at beginning of period | 914.81 Million | 158.68 Million | 137.59 Million | 914.81 Million | 29.88 Million | 848.35 Million |
| Cash at end of period | 54.34 Million | -74.92 Million | 158.68 Million | 37.26 Million | 914.81 Million | 914.81 Million |
| Capital Expenditure | -3.04 Billion | - | - | - | -3.42 Billion | - |
| Effect of forex changes on cash | - | - | - | - | -1000.00 | - |
| Net cash flow / Change in cash | -860.47 Million | -233.61 Million | 21.09 Million | -877.55 Million | 884.93 Million | 66.46 Million |
| Free Cash Flow | -2.56 Billion | -74.92 Million | 21.09 Million | 37.26 Million | -2.16 Billion | 66.46 Million |
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