531494 — Navkar Urbanstructure Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.87bn
- IN₹2.93bn
- IN₹187.16m
Annual cashflow statement for Navkar Urbanstructure, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9.49 | 6.67 | 9.65 | 14.1 | 14.4 |
| Depreciation | |||||
| Non-Cash Items | 18 | 19.5 | 15.1 | -2.56 | 2.73 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -145 | 25.7 | -601 | -74.4 | 69.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -116 | 53.3 | -575 | -60.2 | 96.8 |
| Capital Expenditures | -4.45 | -5.28 | -9.23 | -2.42 | -70.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.14 | 104 | -6.24 | 3.7 | -62 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.31 | 99.1 | -15.5 | 1.28 | -133 |
| Financing Cash Flow Items | 18 | 19.5 | -16.3 | -1.22 | -2.62 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15.6 | -104 | 547 | 54.1 | 84.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -103 | 48 | -43.1 | -4.88 | 48.7 |