Navkar Corporation Ltd
NSE: NAVKARCORP BSE: 539332
₹95.19
(-1.41)%
Mon, 02 Feb 2026, 02:05 am
Market Cap14.53B
PE Ratio-
Dividend0
Transportation
Other Transportation
24.5KFinancials
| Particulars | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -80.35M | -102.02M | -130.11M | -152.14M | -193.25M | -200.79M | -229.37M | -400.13M | -421.00M | -500.22M | -278.05M | -267.94M | -417.05M | -509.09M |
| Accumulated depreciation, total | -201.60M | -302.20M | -431.32M | -594.28M | -789.05M | -968.35M | -1.16B | -1.55B | -1.95B | -2.39B | -2.91B | -1.85B | -2.21B | -2.47B |
| Cash from operating activities | 379.64M | 414.34M | 485.28M | 969.81M | 2.08B | 891.23M | 572.05M | 835.37M | 1.27B | 654.61M | 762.82M | 1.00B | 489.92M | 664.93M |
| Funds from operations | 497.37M | 599.96M | 775.80M | 902.03M | 1.04B | 921.23M | 1.31B | 943.32M | 1.21B | 870.21M | 1.34B | 1.01B | 460.33M | -52.84M |
| Net income (cash flow) | 469.60M | 567.12M | 900.06M | 731.39M | 855.26M | 887.89M | 1.01B | 528.19M | 453.13M | 159.29M | 672.34M | 924.91M | -17.11M | -453.02M |
| Depreciation & amortization (cash flow) | 80.35M | 102.02M | 130.11M | 152.14M | 193.25M | 200.79M | 229.37M | 400.13M | 421.00M | 500.22M | 558.27M | 395.31M | 417.05M | 509.09M |
| Depreciation/depletion | 80.35M | 102.02M | 130.11M | 152.14M | 192.98M | 199.42M | 226.86M | 392.81M | 412.34M | 487.80M | 548.09M | — | 385.21M | 476.90M |
| Amortization | 0 | 0 | 0 | 0 | 271.00K | 1.37M | 2.50M | 7.32M | 8.66M | 12.42M | 10.18M | — | 31.84M | 32.18M |
| Deferred taxes (cash flow) | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -108.38M | -139.77M | -342.77M | -51.68M | -181.59M | -271.68M | -206.65M | -143.87M | 15.48M | 43.04M | 334.43M | -70.72M | -76.83M | 107.50M |
| Changes in working capital | -117.73M | -185.62M | -290.52M | 67.78M | 1.04B | -30.00M | -734.50M | -107.94M | 54.62M | -215.60M | -577.85M | -5.51M | 29.59M | 717.77M |
| Cash from investing activities | -1.12B | -1.10B | -938.54M | -1.94B | -6.80B | -592.24M | -1.10B | -1.81B | -1.70B | -1.17B | -1.52B | 6.44B | -3.02B | -49.22M |
| Capital expenditures | -1.11B | -877.00M | -936.06M | -2.04B | -3.65B | -2.54B | -1.93B | -1.86B | -1.76B | -1.24B | -1.58B | -3.42B | -3.05B | -258.12M |
| Capital expenditures - fixed assets | -1.11B | -877.00M | -936.06M | -2.04B | -3.65B | -2.54B | -1.93B | -1.86B | -1.76B | -1.24B | -1.58B | -3.42B | -3.05B | -258.12M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 747.40M | 699.43M | 446.39M | 971.57M | 4.76B | 36.17M | 236.55M | 942.32M | 396.86M | 560.97M | 716.72M | -6.55B | 1.67B | -631.60M |
| Free cash flow | -727.79M | -462.66M | -450.78M | -1.07B | -1.58B | -1.65B | -1.35B | -1.03B | -494.87M | -586.91M | -812.61M | -2.42B | -2.56B | 406.81M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800