Navkar Corporation Limited
NSE:NAVKARCORP.NS
130.47 (INR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 417.053 | 395.309 | 558.267 | 500.224 | 420.999 | 400.126 | 229.365 | 200.791 | 193.247 | 152.144 | 130.11 | 102.02 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 29.587 | -6.377 | -577.853 | -215.596 | 54.617 | -107.944 | -734.501 | -30 | 1,036.017 | 68.294 | -180.73 | -255.49 |
| Accounts Receivables
| -461.445 | 609.576 | 166.948 | -272.326 | -106.309 | -178.976 | -68.65 | 59.526 | 264.352 | -12.086 | -131.58 | -31.43 |
| Inventory
| -14.846 | 64.107 | -21.721 | 34.432 | -3.202 | -23.053 | -13.516 | -17.039 | -23.662 | -16.156 | 0 | 0 |
| Accounts Payables
| -136.567 | 78.71 | -29.944 | -87.4 | 150.606 | -28.334 | -392.128 | -110.868 | 600.652 | 0 | 0 | 0 |
| Other Working Capital
| 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 |
| Other Non Cash Items
| 1,424.947 | -258.805 | 439.818 | 524.479 | 398.023 | 301.747 | -44.523 | -79.335 | -128.577 | 209.892 | -27.36 | 313.03 |
| Operating Cash Flow
| 480.61 | 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 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 24.934 | 9,859.789 | 56.811 | 71.193 | 16.804 | 2.765 | 44.782 | 29.329 | 0.797 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -59.758 | -0.014 | -36.12 | 0 | -2,863.581 | -5.412 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 42.954 | 46.6 | 820.278 | 1,916.522 | 109.783 | 103.87 | 0 | 0 |
| Other Investing Activites
| -0.693 | 44.706 | 2.388 | 0.801 | 60.702 | 5.613 | 28.059 | 149.348 | 165.288 | 6.158 | 2.16 | -220.51 |
| Investing Cash Flow
| -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 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -1,692.45 | -6,504.06 | -716.719 | -560.968 | -396.856 | -942.319 | -1,157.08 | -36.167 | -207.786 | -953.039 | -70.16 | -107.84 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 1,393.63 | 0 | 4,816.255 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 411.087 | -484.053 | 947.466 | 639.697 | 410.222 | 1,433.413 | -1,338.596 | -276.197 | -175.013 | 703.895 | 34.79 | 271.78 |
| Financing Cash Flow
| 1,681.571 | -6,988.113 | 230.747 | 78.729 | 13.366 | 491.094 | 55.034 | -276.197 | 4,433.456 | 703.895 | 104.95 | 379.62 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.001 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 1.087 | 0 | 4.53 |
| Net Change In Cash
| -860.473 | 884.931 | -39.075 | 45.252 | -38.256 | -33.965 | -288.022 | 335.157 | 38.937 | -0.205 | -6.87 | 16.93 |
| Cash At End Of Period
| 54.344 | 914.817 | 29.886 | 68.961 | 23.709 | 61.965 | 95.93 | 383.952 | 48.795 | 9.859 | 10.06 | 16.93 |