NAVKARURBCivil Construction
Navkar Urbanstructure Ltd — Cash Flow Statement
₹0.73
-3.80%
Navkar Urbanstructure Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 0.31 Cr | 2.62 Cr | -6.27 Cr | -58.38 Cr | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | 6.43 Cr | 69.82 Cr | — |
| Capital Expenditure | -0.67 Cr | -7.06 Cr | -0.24 Cr | -0.92 Cr | — |
| End Cash Position | 2.58 Cr | 7.69 Cr | 2.82 Cr | 3.30 Cr | — |
| Beginning Cash Position | 7.69 Cr | 2.82 Cr | 3.30 Cr | 7.61 Cr | — |
| Changes In Cash | -5.10 Cr | 4.87 Cr | -0.49 Cr | -4.31 Cr | — |
| Financing Cash Flow | -7.85 Cr | 8.44 Cr | 5.41 Cr | 54.70 Cr | — |
| Interest Paid Cff | -0.25 Cr | -0.26 Cr | -0.12 Cr | -1.63 Cr | — |
| Cash Dividends Paid | -0.22 Cr | — | — | — | — |
| Net Common Stock Issuance | 0.00 | 0.00 | 6.43 Cr | 69.82 Cr | — |
| Common Stock Issuance | 0.00 | 0.00 | 6.43 Cr | 69.82 Cr | — |
| Net Issuance Payments Of Debt | -7.38 Cr | 8.70 Cr | -0.90 Cr | -13.49 Cr | — |
| Net Short Term Debt Issuance | 18000.00 | 0.24 Cr | -0.39 Cr | 0.15 Cr | — |
| Net Long Term Debt Issuance | -7.38 Cr | 8.46 Cr | -0.51 Cr | -13.64 Cr | — |
| Investing Cash Flow | 1.77 Cr | -13.26 Cr | 0.13 Cr | -1.55 Cr | — |
| Interest Received Cfi | 0.50 Cr | 0.20 Cr | 0.15 Cr | 0.12 Cr | — |
| Net Investment Purchase And Sale | 1.94 Cr | -6.50 Cr | 0.16 Cr | -0.74 Cr | — |
| Net PPE Purchase And Sale | -0.67 Cr | -6.96 Cr | -0.18 Cr | -0.92 Cr | — |
| Sale Of PPE | 0.00 | 0.10 Cr | 0.06 Cr | — | 0.00 |
| Purchase Of PPE | -0.67 Cr | -7.06 Cr | -0.24 Cr | -0.92 Cr | — |
| Operating Cash Flow | 0.99 Cr | 9.68 Cr | -6.02 Cr | -57.46 Cr | — |
| Change In Working Capital | -0.51 Cr | 7.47 Cr | -7.29 Cr | -60.07 Cr | — |
| Change In Other Current Liabilities | -6.74 Cr | 2.41 Cr | -0.09 Cr | -0.03 Cr | — |
| Change In Other Current Assets | -3.27 Cr | -0.54 Cr | 0.59 Cr | 0.00 | — |
| Change In Payable | 11.69 Cr | -0.13 Cr | -0.54 Cr | 5.32 Cr | — |
| Change In Inventory | -16.54 Cr | 14.79 Cr | 0.67 Cr | 0.46 Cr | — |
| Change In Receivables | 14.82 Cr | -9.20 Cr | -7.63 Cr | -65.83 Cr | — |
| Other Non Cash Items | -0.91 Cr | 0.14 Cr | 0.05 Cr | 1.51 Cr | — |
| Deferred Tax | 0.00 | 0.01 Cr | 0.00 | — | — |
| Depreciation And Amortization | 0.99 Cr | 1.02 Cr | 0.26 Cr | 0.13 Cr | — |
| Depreciation | 0.99 Cr | 1.02 Cr | 0.26 Cr | 0.13 Cr | — |
| Gain Loss On Investment Securities | 0.61 Cr | — | — | — | — |
| Gain Loss On Sale Of PPE | 0.00 | -0.04 Cr | 86000.00 | — | — |
| Net Income From Continuing Operations | 0.70 Cr | 1.44 Cr | 1.41 Cr | 0.96 Cr | — |
| Taxes Refund Paid | — | -0.52 Cr | -0.15 Cr | 0.00 | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | 1000.00 | 7.00 | -1.00 |
| Net Other Financing Charges | — | — | 1000.00 | -1.00 | 1.95 Cr |
| Net Other Investing Changes | — | — | 1000.00 | -0.74 Cr | 10.23 Cr |
| Repayment Of Debt | — | — | — | -13.64 Cr | -12.39 Cr |
| Long Term Debt Payments | — | — | — | -13.64 Cr | -12.39 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.