Navkar Corporation Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -109.50 +5.35 (5.14%)Updated : 10 Jul 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 4.36 | -63.16 | 168.16 | -655.15 |
| Net Changein Cash | 10.90 | -1.59 | -86.05 | 88.49 |
| Cash Taxes Paid | 11.42 | 1.04 | 7.35 | 13.96 |
| Net Income/ Starting Line | 48.68 | -66.94 | 12.01 | 68.23 |
| Changesin Working Capital | -44.11 | 70.74 | -4.39 | -14.51 |
| Cashfrom Operating Activities | 77.04 | 83.97 | 61.86 | 125.58 |
| Cash Interest Paid | 14.52 | 17.71 | 13.80 | 30.23 |
| Cashfrom Financing Activities | -10.16 | -80.87 | 154.36 | -685.38 |
| Depreciation/ Depletion | 56.73 | 50.91 | 41.71 | 39.53 |
| Other Investing Cash Flow Items Total | -0.55 | 21.12 | 2.42 | 990.75 |
| Capital Expenditures | -55.43 | -25.81 | -304.69 | -342.47 |
| period Type | - | - | - | - |
| Non- Cash Items | 15.74 | 29.27 | 12.54 | 32.33 |
| Financing Cash Flow Items | -14.52 | -17.71 | -13.80 | -30.23 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -55.98 | -4.70 | -302.27 | 648.29 |
*All figures in crores except per share values
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