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Cash Flow

NAVKAR CORPORATION LTD.

NSE : NAVKARCORPBSE : 539332ISIN CODE : INE278M01019Industry : LogisticsHouse : Private
BSE124.85-7.55 (-5.7 %)
PREV CLOSE ( ) 132.40
OPEN PRICE ( ) 132.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 82448
TODAY'S LOW / HIGH ( )123.85 132.70
52 WK LOW / HIGH ( )84 176.3
Select year
ParticularsMar2017Mar2016Mar2015Mar2014Mar2013
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 / MergerNANA1.09NANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent383.9548.809.8610.0616.93

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