Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Navkar Urbanstructure Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.441.410.960.670.95
      
Net CashFlow From Operating Activities9.68-6.02-57.465.33-11.16
Net Cash Used In Investing Activities-13.260.13-1.559.910.38
Net Cash Used From Financing Activities8.445.4154.70-10.440.51
      
Net Inc/Dec In Cash And Cash Equivalents4.87-0.49-4.314.80-10.27
Cash And Cash Equivalents Begin of Year2.823.307.612.8113.07
Cash And Cash Equivalents End Of Year7.692.823.307.612.81
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.44
Net CashFlow From Operating Activities9.68
Net Cash Used In Investing Activities-13.26
Net Cash Used From Financing Activities8.44
Net Inc/Dec In Cash And Cash Equivalents4.87
Cash And Cash Equivalents Begin of Year2.82
Cash And Cash Equivalents End Of Year7.69