Home > Cashflow Statement > NAVKAR URBANSTRUCTURE

NAVKAR URBANSTRUCTURE
Cashflow Statement

NAVKAR URBANSTRUCTURE is part of below Screeners ↓
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for NAVKAR URBANSTRUCTURE
Please provide your vote to see the results

NAVKAR URBANSTRUCTURE Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹1.44 Cr₹1.41 Cr₹0.96 Cr₹0.67 Cr₹0.95 Cr
Adjustment ₹1.29 Cr₹0.01 Cr₹1.64 Cr₹2.10 Cr₹1.93 Cr
Changes In working Capital ₹7.47 Cr₹-7.29 Cr₹-60 Cr₹2.57 Cr₹-18 Cr
Cash Flow after changes in Working Capital ₹10 Cr₹-5.87 Cr₹-57 Cr₹5.33 Cr₹-15 Cr
Cash Flow from Operating Activities ₹9.68 Cr₹-6.02 Cr₹-57 Cr₹5.33 Cr₹-12 Cr
Cash Flow from Investing Activities ₹-13 Cr₹0.13 Cr₹-1.55 Cr₹9.91 Cr₹-0.23 Cr
Cash Flow from Financing Activities ₹8.44 Cr₹5.41 Cr₹55 Cr₹-10 Cr₹1.56 Cr
Net Cash Inflow / Outflow ₹4.87 Cr₹-0.49 Cr₹-4.31 Cr₹4.80 Cr₹-10 Cr
Opening Cash & Cash Equivalents ₹2.82 Cr₹3.30 Cr₹7.61 Cr₹2.81 Cr₹13 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹7.69 Cr₹2.82 Cr₹3.30 Cr₹7.61 Cr₹2.81 Cr

Compare Cashflow Statement of peers of NAVKAR URBANSTRUCTURE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
NAVKAR URBANSTRUCTURE ₹240.1 Cr 4.9% 18.9% -17.8% Stock Analytics
DLF ₹209,052.0 Cr 1.6% -0.8% 1.5% Stock Analytics
MACROTECH DEVELOPERS ₹143,794.0 Cr 2.1% -0.4% 2.7% Stock Analytics
GODREJ PROPERTIES ₹68,956.6 Cr 1.5% -6.8% -30.4% Stock Analytics
OBEROI REALTY ₹66,019.3 Cr -1.5% -5% 7.2% Stock Analytics
THE PHOENIX MILLS ₹53,008.4 Cr -1.8% -8% -23.5% Stock Analytics


NAVKAR URBANSTRUCTURE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
NAVKAR URBANSTRUCTURE

4.9%

18.9%

-17.8%

SENSEX

-1.1%

1%

3.4%


You may also like the below Video Courses