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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	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%