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Navkar Corporation Ltd (IN:NAVKARCORP)
:NAVKARCORP
India Market
NAVKARCORP
Navkar Corporation Ltd
RESEARCH TOOLSreports

Navkar Corporation Ltd (NAVKARCORP) Cash flow

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Navkar Corporation Ltd Cash Flow

IN:NAVKARCORP's free cash flow for Q2 2026 was ₹0.00. For the 2026 fiscal year, IN:NAVKARCORP's free cash flow was decreased by ₹3.01B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 839.75M₹ 618.63M₹ 812.38M₹ 1.25B₹ 1.14B
Investing Cash Flow
₹ -46.96M₹ -3.02B₹ 7.06B₹ -1.52B₹ -1.17B
Financing Cash Flow
₹ -808.67M₹ 1.54B₹ -6.99B₹ 230.75M₹ 78.73M
End Cash Position
₹ 38.45M₹ 54.34M₹ 914.82M₹ 29.89M₹ 68.96M
Free Cash Flow
₹ 581.63M₹ -2.43B₹ -2.03B₹ -329.02M₹ -105.47M
Currency in INR

Navkar Corporation Ltd Cash Flow