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Business News/Market/Market Stats/Navkar Corporation share price/ Navkar Corporation Cash Flow Annual
Navkar Corporation Cash Flow Annual
86.20 -2.31 (-2.61%)Updated : 13 Mar 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -63.16 | 168.16 | -655.15 | 71.67 |
| Net Changein Cash | -1.59 | -86.05 | 88.49 | -3.91 |
| Cash Taxes Paid | 1.04 | 7.35 | 13.96 | 16.66 |
| Net Income/ Starting Line | -66.94 | 12.01 | 68.23 | 82.62 |
| Changesin Working Capital | 70.74 | -4.39 | -14.51 | -74.45 |
| Cashfrom Operating Activities | 83.97 | 61.86 | 125.58 | 124.64 |
| Cash Interest Paid | 17.71 | 13.80 | 30.23 | 48.60 |
| Cashfrom Financing Activities | -80.87 | 154.36 | -685.38 | 23.07 |
| Depreciation/ Depletion | 50.91 | 41.71 | 39.53 | 54.81 |
| Other Investing Cash Flow Items Total | 21.12 | 2.42 | 990.75 | 5.92 |
| Capital Expenditures | -25.81 | -304.69 | -342.47 | -157.54 |
| period Type | - | - | - | - |
| Non- Cash Items | 29.27 | 12.54 | 32.33 | 60.65 |
| Financing Cash Flow Items | -17.71 | -13.80 | -30.23 | -48.60 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -4.70 | -302.27 | 648.29 | -151.62 |
| Amortization | - | - | - | 10.18 |
*All figures in crores except per share values
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