Navkar Corporation Limited (NAVKARCORP.NS)

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NAVKARCORP.NS
Financials

110.43 (INR) • At close July 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Operating Activities:
Net Income Numbers are in millions	-453.02	55.987	682.249	826.17	326.945	774.128	687.056	1,283.834	992.115	1,142.601	800.994	900.06	567.12	469.6
Depreciation & Amortization Numbers are in millions	509.086	417.053	395.309	558.267	500.224	420.999	400.126	229.365	200.791	193.247	152.144	130.11	102.02	80.35
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	562.376	29.587	-6.377	-577.853	-215.596	54.617	-107.944	-734.501	-30	1,036.017	68.294	-180.73	-255.49	-117.73
Accounts Receivables Numbers are in millions	-231.851	-461.445	609.576	166.948	-272.326	-106.309	-178.976	-68.65	59.526	264.352	-12.086	-131.58	-31.43	-171.74
Inventory Numbers are in millions	4.343	-14.846	64.107	-21.721	34.432	-3.202	-23.053	-13.516	-17.039	-23.662	-16.156	0	0	0
Accounts Payables Numbers are in millions	0	-136.567	78.71	-29.944	-87.4	150.606	-28.334	-392.128	-110.868	600.652	0	0	0	-10.75
Other Working Capital Numbers are in millions	789.884	642.445	-758.77	-693.136	109.698	13.522	122.419	-720.985	-12.961	1,059.679	84.45	-49.15	-224.06	64.76
Other Non Cash Items Numbers are in millions	221.305	116.001	-258.805	439.818	524.479	398.023	301.747	-44.523	-79.335	-128.577	209.892	-27.36	313.03	-52.58
Operating Cash Flow Numbers are in millions	839.747	618.628	812.376	1,246.402	1,136.052	1,647.767	1,280.985	734.175	1,083.571	2,243.288	1,231.324	822.08	726.68	379.64
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-258.116	-3,046.895	-2,843.826	-1,575.423	-1,241.524	-1,760.091	-1,861.008	-1,925.568	-2,538.087	-4,049.298	-2,041.127	-936.06	-873.39	-1,107.43
Acquisitions Net Numbers are in millions	208.897	24.934	9,859.789	56.811	71.193	16.804	2.765	44.782	29.329	0.797	0	0	0	2.9
Purchases Of Investments Numbers are in millions	0	0	0	0	0	-59.758	-0.014	-36.12	0	-2,863.581	-5.412	0	0	-19.96
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	42.954	46.6	820.278	1,916.522	109.783	103.87	0	0	0
Other Investing Activites Numbers are in millions	211.152	-0.693	44.706	2.388	0.801	60.702	5.613	28.059	149.348	165.288	6.158	2.16	-220.51	0
Investing Cash Flow Numbers are in millions	-46.964	-3,022.654	7,060.669	-1,516.224	-1,169.53	-1,699.389	-1,806.044	-1,077.231	-472.217	-6,637.807	-1,936.511	-933.9	-1,093.9	-1,124.49
Financing Activities:
Debt Repayment Numbers are in millions	-341.972	1,692.452	-6,504.063	716.718	560.968	157.51	579.21	-948.304	10.867	-53.473	953.039	70.16	267.06	747.4
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	1,393.63	0	4,816.255	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-466.701	-148.899	-47.435	-485.971	-482.239	-144.144	-88.116	-390.292	-287.064	-329.326	-249.144	34.79	0	0
Financing Cash Flow Numbers are in millions	-808.673	1,543.553	-6,988.113	230.747	78.729	13.366	491.094	55.034	-276.197	4,433.456	703.895	104.95	379.62	747.4
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-0.001	0	0.001	0	0	0	0	0	1.087	0	4.53	0
Net Change In Cash Numbers are in millions	-15.89	-860.473	884.931	-39.075	45.252	-38.256	-33.965	-288.022	335.157	38.937	-0.205	-6.87	16.93	0
Cash At End Of Period Numbers are in millions	38.454	54.344	914.817	29.886	68.961	23.709	61.965	95.93	383.952	48.795	9.859	10.06	16.93	15.95

Navkar Corporation Limited

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