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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue2.002.002.00
    
Net Profit/Loss Before Extraordinary Items And Tax0.701.441.41
    
Net CashFlow From Operating Activities0.999.68-6.02
Net Cash Used In Investing Activities1.77-13.260.13
Net Cash Used From Financing Activities-7.858.445.41
    
Net Inc/Dec In Cash And Cash Equivalents-5.104.87-0.49
Cash And Cash Equivalents Begin of Year7.692.823.30
Cash And Cash Equivalents End Of Year2.587.692.82
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.70
Net CashFlow From Operating Activities0.99
Net Cash Used In Investing Activities1.77
Net Cash Used From Financing Activities-7.85
Net Inc/Dec In Cash And Cash Equivalents-5.10
Cash And Cash Equivalents Begin of Year7.69
Cash And Cash Equivalents End Of Year2.58