Navkar
NAVKARCORP.NSNavkar Corp Price (NAVKARCORP.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
150,519,000
(0)%Cash Flow Statement
Navkar Corporation LimitedCurrency: INR
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 567.12M
+0% |
900.06M
+59% |
800.99M
-11% |
1.14B
+43% |
992.12M
-13% |
1.28B
+29% |
687.06M
-46% |
774.13M
+13% |
326.95M
-58% |
826.17M
+153% |
682.25M
-17% |
55.99M
-92% |
|||||||
| Depreciation And Amortiz... | 102.02M | 130.11M | 152.14M | 193.25M | 200.79M | 229.37M | 400.13M | 421.00M | 500.22M | 558.27M | 395.31M | 417.05M | |||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -31,430,000.00 | -131,580,000.00 | -12,085,850.00 | 264.35M | 59.53M | -68,650,000.00 | -178,976,000.00 | -106,309,000.00 | -272,326,000.00 | 166.95M | 609.58M | -461,445,000.00 | |||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 600.65M | -110,868,000.00 | -392,128,000.00 | -28,334,000.00 | 150.61M | -87,400,000.00 | -29,944,000.00 | 78.71M | -136,567,000.00 | |||||||
| Inventory | 0.00 | 0.00 | -16,155,872.00 | -23,662,179.00 | -17,039,000.00 | -13,516,000.00 | -23,053,000.00 | -3,202,000.00 | 34.43M | -21,721,000.00 | 64.11M | -14,846,000.00 | |||||||
| Other Working Capital | -224,060,000.00 | -49,150,000.00 | 84.45M | 1.06B | -12,961,000.00 | -720,985,000.00 | 122.42M | 13.52M | 109.70M | -693,136,000.00 | -758,770,000.00 | 642.45M | |||||||
| Other Non-Cash Items | 313.03M | -27,360,000.00 | 209.89M | -128,576,725.00 | -79,335,000.00 | -44,523,000.00 | 301.75M | 398.02M | 524.48M | 439.82M | -258,805,000.00 | 116.00M | |||||||
| Net Cash Provided By Op... | 726.68M
+0% |
822.08M
+13% |
1.23B
+50% |
2.24B
+82% |
1.08B
-52% |
734.18M
-32% |
1.28B
+74% |
1.65B
+29% |
1.14B
-31% |
1.25B
+10% |
812.38M
-35% |
618.63M
-24% |
|||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -873,390,000.00 | -936,060,000.00 | -2,041,126,845.00 | -4,049,297,695.00 | -2,538,087,000.00 | -1,925,568,000.00 | -1,861,008,000.00 | -1,760,091,000.00 | -1,241,524,000.00 | -1,575,423,000.00 | -2,843,826,000.00 | -3,046,895,000.00 | |||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 797.00k | 29.33M | 44.78M | 2.77M | 16.80M | 71.19M | 56.81M | 9.86B | 24.93M | |||||||
| Purchases Of Investments | 0.00 | 0.00 | -5,411,950.00 | -2,863,580,929.00 | 0.00 | -36,120,000.00 | -14,000.00 | -59,758,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 103.87M | 109.78M | 1.92B | 820.28M | 46.60M | 42.95M | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Other Investing Activities | -220,510,000.00 | 2.16M | 6.16M | 165.29M | 149.35M | 28.06M | 5.61M | 60.70M | 801.00k | 2.39M | 44.71M | -693,000.00 | |||||||
| Net Cash Used For Inv... | -1,093,900,000.00
+0% |
-933,900,000.00
-15% |
-1,936,510,822.00
+107% |
-6,637,807,326.00
+243% |
-472,217,000.00
-93% |
-1,077,231,000.00
+128% |
-1,806,044,000.00
+68% |
-1,699,389,000.00
-6% |
-1,169,530,000.00
-31% |
-1,516,224,000.00
+30% |
7.06B
-566% |
-3,022,654,000.00
-143% |
|||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 267.06M | 70.16M | 953.04M | -53,473,000.00 | 10.87M | -948,304,000.00 | 579.21M | 157.51M | 560.97M | 716.72M | -6,504,063,000.00 | 1.69B | |||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 4.82B | 0.00 | 1.39B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Other Financing Activities | 0.00 | 34.79M | -249,143,568.00 | -329,326,124.00 | -287,064,000.00 | -390,292,000.00 | -88,116,000.00 | -144,144,000.00 | -482,239,000.00 | -485,971,000.00 | -47,435,000.00 | -148,899,000.00 | |||||||
| Net Cash Used/Provide... | 379.62M
+0% |
104.95M
-72% |
703.90M
+571% |
4.43B
+530% |
-276,197,000.00
-106% |
55.03M
-120% |
491.09M
+792% |
13.37M
-97% |
78.73M
+489% |
230.75M
+193% |
-6,988,113,000.00
-3,128% |
1.54B
-122% |
|||||||
| Effect Of Forex Changes... | 4.53M | 0.00 | 1.09M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | -1,000.00 | 0.00 | |||||||
| Net Change In Cash | 16.93M | -6,870,000.00 | -205,214.00 | 38.94M | 335.16M | -288,022,000.00 | -33,965,000.00 | -38,256,000.00 | 45.25M | -39,075,000.00 | 884.93M | -860,473,000.00 | |||||||
| Cash At Beginning Of Per... | 0.00 | 16.93M | 10.06M | 9.86M | 48.80M | 383.95M | 95.93M | 61.97M | 23.71M | 68.96M | 29.89M | 914.82M | |||||||
| Cash At End Of Period | 16.93M | 10.06M | 9.86M | 48.80M | 383.95M | 95.93M | 61.97M | 23.71M | 68.96M | 29.89M | 914.82M | 54.34M | |||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 726.68M | 822.08M | 1.23B | 2.24B | 1.08B | 734.18M | 1.28B | 1.65B | 1.14B | 1.25B | 812.38M | 618.63M | |||||||
| Capital Expenditure | -873,390,000.00 | -936,060,000.00 | -2,041,126,845.00 | -4,049,297,695.00 | -2,538,087,000.00 | -1,925,568,000.00 | -1,861,008,000.00 | -1,760,091,000.00 | -1,241,524,000.00 | -1,575,423,000.00 | -2,843,826,000.00 | -3,046,895,000.00 | |||||||
| Free Cash Flow | -146,710,000.00
+0% |
-113,980,000.00
-22% |
-809,802,968.00
+610% |
-1,806,009,711.00
+123% |
-1,454,516,000.00
-19% |
-1,191,393,000.00
-18% |
-580,023,000.00
-51% |
-112,324,000.00
-81% |
-105,472,000.00
-6% |
-329,021,000.00
+212% |
-2,031,450,000.00
+517% |
-2,428,267,000.00
+20% |
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