Navkar Corporation Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Navkar Corporation Limited generated cash of $618,628,000, which is less than the previous year. Cash used in financing activities reached the amount of $1,543,553,000 last year. Net change in cash is therefore -$860,473,000.
Cash Flow
| 2016 | 2.24B | -6.63B | 4.43B |
|---|---|---|---|
| 2018 | 734.17M | -1.07B | 55.03M |
| 2020 | 1.64B | -1.69B | 13.36M |
| 2021 | 1.13B | -1.16B | 78.72M |
| 2023 | 812.37M | 7.06B | -6.98B |
| 2024 | 618.62M | -3.02B | 1.54B |
NAVKARCORP.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 914.81M | 29.88M | 23.70M | 61.96M | 383.95M | 9.85M |
Operating activities | ||||||
Net income | 55.98M | 682.24M | 326.94M | 774.12M | 1.28B | 1.14B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 417.05M | 395.30M | 500.22M | 420.99M | 229.36M | 193.24M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -461.44M | 609.57M | -272.32M | -106.30M | -68.65M | 264.35M |
Inventories | -14.84M | 64.10M | 34.43M | -3.20M | -13.51M | -23.66M |
Accounts payable | -136.56M | 78.71M | -87.4M | 150.60M | -392.12M | 600.65M |
Cash generated by operating activities | 618.62M | 812.37M | 1.13B | 1.64B | 734.17M | 2.24B |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | -59.75M | -36.12M | -2.86B |
Investments In Property Plant And Equipment | -3.04B | -2.84B | -1.24B | -1.76B | -1.92B | -4.04B |
Acquisitions Net | 24.93M | 9.85B | 71.19M | 16.80M | 44.78M | 797K |
Cash generated by investing activities | -3.02B | 7.06B | -1.16B | -1.69B | -1.07B | -6.63B |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 1.39B | 4.81B |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 1.69B | -6.50B | -560.96M | 157.51M | -948.30M | -53.47M |
Cash used in financing activities | 1.54B | -6.98B | 78.72M | 13.36M | 55.03M | 4.43B |
Net Change In Cash | -860.47M | 884.93M | 45.25M | -38.25M | -288.02M | 38.93M |
Cash at end of period | 54.34M | 914.81M | 68.96M | 23.70M | 95.93M | 48.79M |
| Data source | Data source | Data source | Data source | Data source | Data source |