Also trades as: NAVKARCORP.NS (NSE) · $vol 1M
NAVKARCORP.BO BSE
Navkar Corporation Limited
1W: -3.0%
1M: -11.4%
3M: -23.4%
YTD: -16.9%
1Y: -30.0%
3Y: +37.0%
5Y: +109.2%
₹86.18 ($0.90)
+1.02 (+1.20%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$631M
-24.9% ▼
5Y CAGR: -11.1%
Capital Expenditures
$554M
-114.8% ▼
5Y CAGR: -14.9%
Free Cash Flow
$77M
-86.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$156M
+1084.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $826M | $682M | $56M | -$453M | $301M |
| Depreciation & Amort. | $558M | $395M | $417M | $509M | $567M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$578M | -$6M | $30M | $718M | -$327M |
| Other Non-Cash Items | $440M | -$259M | $116M | $66M | $89M |
| Operating Cash Flow | $1.2B | $812M | $619M | $840M | $631M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.6B | -$2.8B | -$3.0B | -$258M | -$554M |
| Acquisitions (Net) | $57M | $9.9B | $25M | $209M | $36M |
| Investment Purchases | $0 | $0 | $0 | $0 | -$47M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $2M | $45M | -$693K | $2M | $0 |
| Investing Cash Flow | -$1.5B | $7.1B | -$3.0B | -$47M | -$566M |
| — Financing Activities — | |||||
| Net Debt Issuance | $717M | -$6.5B | $1.7B | -$597M | $124M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$486M | -$484M | -$149M | -$212M | -$81M |
| Financing Cash Flow | $231M | -$7.0B | $1.5B | -$809M | $44M |
| Net Change in Cash | -$39M | $885M | -$860M | -$16M | $156M |
| Cash End of Period | $30M | $915M | $54M | $38M | $195M |
| Free Cash Flow | -$329M | -$2.0B | -$2.4B | $582M | $77M |