Navkar Urbanstructure Ltd
NSE: NAVKARURB BSE: 531494
₹1.05
(0.96%)
Wed, 18 Mar 2026, 01:14 am
Market Cap1.18B
PE Ratio276.32
Dividend0.44
Non-Energy Minerals
Construction Materials
24.5KNavkar Urbanstructure Cashflow
| Particulars | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -8.89M | -15.45M | -15.71M | -20.79M | -19.12M | -8.39M | -7.94M | -8.78M | -1.26M | -1.47M | -1.30M | -2.60M | -10.20M | -9.92M |
| Accumulated depreciation, total | -20.36M | -35.71M | -51.43M | -71.21M | -73.36M | -74.15M | -66.39M | -73.97M | -75.23M | -76.70M | -78.00M | -80.31M | -87.85M | -97.77M |
| Cash from operating activities | 43.42M | 54.30M | 6.72M | 74.39K | 47.36M | -5.97M | -9.55M | 130.82M | -114.01M | 55.45M | -589.75M | -59.98M | 96.24M | 12.33M |
| Funds from operations | 43.72M | 51.70M | 62.30M | 56.09M | 85.79M | 13.62M | 31.99M | 55.02M | 63.11M | 29.77M | 10.95M | 12.91M | 21.50M | 17.43M |
| Net income (cash flow) | 26.91M | 29.95M | 35.11M | 42.37M | 22.69M | 3.79M | 5.35M | 55.59M | 3.90M | 5.10M | 9.15M | 12.85M | 10.16M | 3.13M |
| Depreciation & amortization (cash flow) | 8.09M | 15.45M | 15.71M | 20.79M | 19.12M | 8.39M | 7.94M | 8.78M | 1.26M | 1.47M | 1.30M | 2.60M | 10.20M | 9.92M |
| Depreciation/depletion | 8.09M | 15.45M | 15.71M | 20.79M | 19.12M | 8.39M | 7.94M | 8.78M | 1.26M | 1.47M | 1.30M | 2.60M | 10.20M | 9.92M |
| Amortization | — | — | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -1.35M | -11.83M | -4.88M | -30.14M | 32.13M | 3.49M | 19.50M | -32.37M | 52.35M | 21.63M | 0 | -3.79M | -3.10M | 540.83K |
| Changes in working capital | -297.21K | 2.60M | -55.58M | -56.01M | -38.43M | -19.58M | -41.54M | 75.80M | -177.11M | 25.68M | -600.70M | -72.89M | 74.73M | -5.10M |
| Cash from investing activities | -133.52M | -39.63M | -51.86M | 28.17M | -1.53M | 13.44M | 7.09M | -22.92M | -4.27M | 96.99M | -16.63M | -204.00K | -134.57M | 12.65M |
| Capital expenditures | -133.52M | -39.63M | -51.36M | -6.07M | -4.76M | -8.16M | -17.50M | -23.09M | -4.45M | -5.28M | -9.23M | -2.42M | -70.60M | -6.72M |
| Capital expenditures - fixed assets | -133.52M | -39.63M | -51.36M | -6.07M | -4.76M | -8.16M | -17.50M | -23.07M | -4.45M | -5.28M | -9.23M | -2.42M | -70.60M | -6.72M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.36K | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 75.88M | 5.08K | 44.73M | -33.09M | -45.06M | -2.20M | -7.35M | 9.09M | 15.63M | -104.42M | 563.31M | 55.31M | 87.03M | -76.01M |
| Free cash flow | -90.10M | 14.67M | -44.63M | -5.99M | 42.59M | -14.12M | -27.04M | 107.76M | -118.45M | 50.17M | -598.98M | -62.40M | 25.63M | 5.61M |
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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