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Cash Flow
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Navkar Corporation Ltd.
BSE CODE: 539332   |   NSE CODE: NAVKARCORP   |   ISIN CODE : INE278M01019   |   27-Jun-2025 Hrs IST
BSE NSE
Rs. 111.20
-0.1 ( -0.09% )
 
Prev Close ( Rs.)
111.30
Open ( Rs.)
112.40
 
High ( Rs.)
113.45
Low ( Rs.)
110.75
 
Volume
7155
Week Avg.Volume
15891
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 111.14
-0.3 ( -0.27% )
 
Prev Close ( Rs.)
111.44
Open ( Rs.)
112.20
 
High ( Rs.)
113.51
Low ( Rs.)
110.45
 
Volume
234320
Week Avg.Volume
285733
 
52 WK High-Low Range(Rs.)
80.54
176.43
Type :
(Rs. in Million)
ParticularsMar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Profit Before Tax992.121031.53800.99991.33637.71
Adjustment404.86404.37585.42286.31419.65
Changes In working Capital-30.001035.0168.29-329.84-185.62
Cash Flow after changes in Working Capital1366.972470.911454.70947.80871.74
Cash Flow from Operating Activities1083.572243.581231.32785.63726.68
Cash Flow from Investing Activities-472.22-6637.55-1936.51-897.46-1093.90
Cash Flow from Financing Activities-276.204432.91703.90104.96379.62
Net Cash Inflow / Outflow335.1638.94-1.29-6.8712.40
Opening Cash & Cash Equivalents48.809.8610.0616.934.53
Cash & Cash Equivalent on Amalgamation / Take over / Merger001.0900
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent383.9548.809.8610.0616.93