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NAVKAR URBANSTRUCTURE
Cashflow Statement

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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 ₹324.9 Cr -8.4% 110.9% 154.2% Stock Analytics
DLF ₹170,017.0 Cr 5.1% -0.2% -25.8% Stock Analytics
MACROTECH DEVELOPERS ₹133,788.0 Cr 2.9% 8.5% 11% Stock Analytics
GODREJ PROPERTIES ₹67,747.0 Cr 7.8% 5.8% -18% Stock Analytics
OBEROI REALTY ₹58,314.5 Cr -0.4% -2.4% 9.5% Stock Analytics
THE PHOENIX MILLS ₹54,933.5 Cr -5.5% -7.6% 7.7% Stock Analytics


NAVKAR URBANSTRUCTURE Share Price vs Sensex

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

-8.4%

110.9%

154.2%

SENSEX

0.9%

4.2%

8.3%


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