N
Navkar Urbanstructure Ltd
BSE:531494
Navkar Urbanstructure Ltd
BSE:531494
Price:
0.81
INR
3.85%
Market Closed
Market Cap:
₹908.9m
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|
N
|
Navkar Urbanstructure Ltd
BSE:531494
|
IN |
|
F
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Falco Holdings Co Ltd
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JP |
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US |
Cash Flow Statement
Cash Flow Statement
Navkar Urbanstructure Ltd
Navkar Urbanstructure Ltd
Currency: INR
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
7
|
19
|
10
|
(0)
|
14
|
23
|
14
|
5
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
3
|
3
|
10
|
0
|
|
| Other Non-Cash Items |
19
|
19
|
15
|
7
|
(3)
|
(3)
|
3
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
1
|
1
|
5
|
0
|
|
| Change in Working Capital |
26
|
(151)
|
(601)
|
(475)
|
(74)
|
14
|
70
|
(2)
|
|
| Cash from Operating Activities |
53
N/A
|
(113)
N/A
|
(575)
-410%
|
(466)
+19%
|
(60)
+87%
|
37
N/A
|
97
+163%
|
3
-97%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(5)
|
(10)
|
(9)
|
(2)
|
(2)
|
(43)
|
(71)
|
(2)
|
|
| Other Items |
104
|
177
|
(6)
|
(76)
|
4
|
(16)
|
(62)
|
0
|
|
| Cash from Investing Activities |
99
N/A
|
166
+68%
|
(15)
N/A
|
(78)
-402%
|
1
N/A
|
(59)
N/A
|
(133)
-126%
|
(2)
+99%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
0
|
698
|
763
|
64
|
(0)
|
0
|
0
|
|
| Net Issuance of Debt |
(124)
|
(92)
|
(135)
|
(187)
|
(9)
|
13
|
87
|
(2)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
19
|
38
|
(16)
|
(26)
|
(1)
|
(1)
|
(3)
|
(1)
|
|
| Cash from Financing Activities |
(104)
N/A
|
(54)
+48%
|
547
N/A
|
550
+0%
|
54
-90%
|
12
-78%
|
84
+615%
|
(3)
N/A
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
48
N/A
|
(0)
N/A
|
(43)
-8 629%
|
6
N/A
|
(5)
N/A
|
(10)
-105%
|
49
N/A
|
(1)
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
48
N/A
|
(123)
N/A
|
(584)
-375%
|
(468)
+20%
|
(63)
+87%
|
(6)
+90%
|
26
N/A
|
1
-96%
|
|
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