Navkar Urbanstructure Ltd
NSE:NAVKARURBBasic Materials₹0.8300−2.35%At closeAt close · Mon 19 Oct · ≈ AED 0.0321 · Market cap $10.03M
| INR millions | FY2017 | FY2018 | FY2019 | FY2020 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | — | — | — | — | 7.0 | 29.4 | +321.5% | |
| Depreciation & amortization | 7.9 | 8.8 | 1.3 | 1.5 | 9.9 | 6.9 | −30.7% | |
| Stock-based compensation | — | — | — | — | 0.0 | 0.0 | — | |
| Change in working capital | (41.5) | 75.8 | (177.1) | 25.7 | (5.1) | (41.8) | −720.1% | |
| Operating cash flow | (9.5) | 130.8 | (114.0) | 55.5 | 9.9 | 8.9 | −9.9% | |
| Capital expenditure | (17.5) | (23.1) | (4.4) | (5.3) | (6.7) | (0.1) | +98.6% | |
| Acquisitions | — | — | — | — | 0.0 | 0.0 | — | |
| Investing cash flow | — | — | — | — | 17.7 | 4.9 | −72.2% | |
| Dividends paid | (2.1) | 0.0 | 0.0 | 0.0 | (0.0) | (5.6) | −21285.3% | |
| Share buybacks | — | — | — | — | 0.0 | 0.0 | — | |
| Debt issued / repaid | — | — | — | — | (73.8) | (4.8) | +93.5% | |
| Financing cash flow | — | — | — | — | (78.5) | (9.3) | +88.1% | |
| Free cash flow | (27.0) | 107.8 | (118.5) | 50.2 | 3.1 | 8.8 | +179.5% | |
| Net change in cash | — | — | — | — | (51.0) | 27.2 | +153.3% |
INR millionsUpdated Tue 31 Mar ·
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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
