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Cash Flow
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Navkar Corporation Ltd.
BSE CODE: 539332   |   NSE CODE: NAVKARCORP   |   ISIN CODE : INE278M01019   |   19-Mar-2026 16:01 Hrs IST
BSE NSE
Rs. 84.57
-1.27 ( -1.48% )
 
Prev Close ( Rs.)
85.84
Open ( Rs.)
85.91
 
High ( Rs.)
91.88
Low ( Rs.)
83.71
 
Volume
38491
Week Avg.Volume
21029
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 84.40
-1.56 ( -1.81% )
 
Prev Close ( Rs.)
85.96
Open ( Rs.)
84.67
 
High ( Rs.)
91.75
Low ( Rs.)
83.50
 
Volume
725232
Week Avg.Volume
270880
 
52 WK High-Low Range(Rs.)
80.54
140.2
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