X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
Navkar Corporation Ltd.
BSE CODE: 539332   |   NSE CODE: NAVKARCORP   |   ISIN CODE : INE278M01019   |   22-Nov-2024 Hrs IST
BSE NSE
Rs. 138.35
3.75 ( 2.79% )
 
Prev Close ( Rs.)
134.60
Open ( Rs.)
134.65
 
High ( Rs.)
143.20
Low ( Rs.)
134.65
 
Volume
25461
Week Avg.Volume
42985
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 138.22
1.63 ( 1.19% )
 
Prev Close ( Rs.)
136.59
Open ( Rs.)
137.59
 
High ( Rs.)
143.29
Low ( Rs.)
135.02
 
Volume
1000850
Week Avg.Volume
661354
 
52 WK High-Low Range(Rs.)
62.6
164.4
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