Cash Flow Navkar Corporat. Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'17
Mar'16
Mar'15
Mar'14
Mar'13
Mar'12
No of Months
12
12
12
12
12
12
Profit Before Tax
99.21
103.15
80.10
99.13
63.70
52.50
Adjustment
40.48
40.43
58.54
28.63
41.90
38.10
Changes In working Capital
-3.00
103.50
6.83
-32.98
-18.50
-11.70
Cash Flow after changes in Working Capital
136.69
247.09
145.47
94.78
87.10
78.90
Cash Flow from Operating Activities
108.35
224.35
123.13
78.56
72.60
66.00
Cash Flow from Investing Activities
-47.22
-663.75
-193.65
-89.75
-109.30
-112.00
Cash Flow from Financing Activities
-27.61
443.29
70.39
10.50
37.90
46.10
Net Cash Inflow / Outflow
33.51
3.89
-0.13
-0.69
1.20
0.20
Opening Cash & Cash Equivalents
4.87
0.98
1.01
1.69
0.40
0.10
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.11
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
38.39
4.87
0.99
1.01
1.60
0.40
Compare Cash Flow Results of Navkar Corporat.
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
9921.15
388.09
9,533.00
2456.40%
Adjustment
4048.58
48.61
4,000.00
8228.70%
Changes In working Capital
-300
-98.45
-202.00
-204.72%
Cash Flow after changes in Working Capital
13669.73
338.24
13,331.00
3941.43%
Cash Flow from Operating Activities
10835.71
299.31
10,536.00
3520.23%
Cash Flow from Investing Activities
-4722.17
-403.82
-4,319.00
-1069.37%
Cash Flow from Financing Activities
-2761.97
17.64
-2,778.00
-15757.43%
Net Cash Inflow / Outflow
3351.57
-86.87
3,437.00
3958.14%
Opening Cash & Cash Equivalents
487.95
169.94
318.00
187.13%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
3839.52
83.07
3,756.00
4522.03%
Cash Flow - Snapshot (Standalone) - Mar'24
YoY Growth in year ended Mar 2024 is -50.74% vs 0.75% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
61.86
125.58
-50.74%
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