speb/financial-data huggingface dataset:
NAVKARURB.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
NAVKARURB.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
NAVKARURB.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
NAVKARURB.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 2144663000.00
NAVKARURB.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1637765000.00
NAVKARURB.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 60349000.00
NAVKARURB.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1578761000.00
NAVKARURB.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 17924000.00
NAVKARURB.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 565902000.00
NAVKARURB.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 685031000.00
NAVKARURB.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 77122000.00
NAVKARURB.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
NAVKARURB.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
NAVKARURB.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 970852000.00
NAVKARURB.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 1622000.00
NAVKARURB.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 52980000.00
NAVKARURB.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 1122090422.00
NAVKARURB.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 0.06
NAVKARURB.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 24891000.00
NAVKARURB.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 0.00
NAVKARURB.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 0.00
NAVKARURB.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 1122090422.00
NAVKARURB.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.06
NAVKARURB.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 26175000.00
NAVKARURB.NS income_statement (quarterly, 2025-12-31) — EBIT: 26535000.00
NAVKARURB.NS income_statement (quarterly, 2025-12-31) — EBITDA: 26535000.00
NAVKARURB.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 28089000.00
NAVKARURB.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 360000.00
NAVKARURB.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 360000.00
NAVKARURB.NS income_statement (quarterly, 2025-12-31) — Net Income: 26175000.00
NAVKARURB.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 26175000.00
NAVKARURB.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 26175000.00
NAVKARURB.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 26175000.00
NAVKARURB.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 26175000.00
NAVKARURB.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 26175000.00
NAVKARURB.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -360000.00
NAVKARURB.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -360000.00
NAVKARURB.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 26535000.00
NAVKARURB.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 26175000.00
NAVKARURB.NS income_statement (quarterly, 2025-12-31) — Operating Income: 26467000.00
NAVKARURB.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 52980000.00
NAVKARURB.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 68000.00
NAVKARURB.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 589000.00
NAVKARURB.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
NAVKARURB.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 26175000.00
NAVKARURB.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 24891000.00
NAVKARURB.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 0.00
NAVKARURB.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
NAVKARURB.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
NAVKARURB.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
NAVKARURB.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
NAVKARURB.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 26513000.00
NAVKARURB.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
NAVKARURB.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
NAVKARURB.NS income_statement (annual, 2026-03-31) — +Operating Expense: 104466000.00
NAVKARURB.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 97535000.00
NAVKARURB.NS income_statement (annual, 2026-03-31) — +Total Revenue: 233635000.00
NAVKARURB.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 144146000.00
NAVKARURB.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 414722000.00
NAVKARURB.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 414722000.00
NAVKARURB.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 415929000.00
NAVKARURB.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 415929000.00
NAVKARURB.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 53424000.00
NAVKARURB.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 53424000.00
NAVKARURB.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 979400000.00
NAVKARURB.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1122090422.00
NAVKARURB.NS income_statement (annual, 2026-03-31) — Basic EPS: 0.03
NAVKARURB.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 0.00
NAVKARURB.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 25830000.00
NAVKARURB.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -92000.00
NAVKARURB.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 1122090000.00
NAVKARURB.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1122090000.00
NAVKARURB.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 30316000.00
NAVKARURB.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 30316000.00
NAVKARURB.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 30316000.00
NAVKARURB.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 30316000.00
NAVKARURB.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -5610000.00
NAVKARURB.NS cash_flow (annual, 2026-03-31) — Change In Inventory: 35504000.00
NAVKARURB.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 7130000.00
NAVKARURB.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 44614000.00
NAVKARURB.NS cash_flow (annual, 2026-03-31) — Change In Payable: 15215000.00
NAVKARURB.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -144272000.00
NAVKARURB.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -41802000.00
NAVKARURB.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 4486000.00
NAVKARURB.NS balance_sheet (annual, 2026-03-31) — Common Stock: 1122090000.00
NAVKARURB.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 1122090000.00
NAVKARURB.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1598031000.00
NAVKARURB.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1598031000.00
NAVKARURB.NS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
NAVKARURB.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 12698000.00
NAVKARURB.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 12698000.00
NAVKARURB.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 94066000.00
NAVKARURB.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 43043000.00
NAVKARURB.NS balance_sheet (annual, 2026-03-31) — Current Assets: 1551106000.00
NAVKARURB.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 1551106000.00
NAVKARURB.NS balance_sheet (annual, 2026-03-31) — Current Debt: 2867000.00
NAVKARURB.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 2867000.00
NAVKARURB.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 2867000.00
NAVKARURB.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2867000.00
NAVKARURB.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 545704000.00
NAVKARURB.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 545704000.00
NAVKARURB.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 14689000.00
NAVKARURB.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 14689000.00
NAVKARURB.NS cash_flow (annual, 2026-03-31) — Deferred Tax: 0.00
NAVKARURB.NS cash_flow (annual, 2026-03-31) — Depreciation: 6871000.00
NAVKARURB.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 6871000.00
NAVKARURB.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 6871000.00
NAVKARURB.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 6870000.00
NAVKARURB.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 6871000.00
NAVKARURB.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 6870000.00
NAVKARURB.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 979400000.00
NAVKARURB.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1122090422.00
NAVKARURB.NS income_statement (annual, 2026-03-31) — Diluted EPS: 0.03
NAVKARURB.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.00
NAVKARURB.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 29382000.00
NAVKARURB.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1295000.00
NAVKARURB.NS income_statement (annual, 2026-03-31) — EBIT: 44604000.00
NAVKARURB.NS income_statement (quarterly, 2026-03-31) — EBIT: 12740000.00
NAVKARURB.NS income_statement (annual, 2026-03-31) — EBITDA: 51475000.00
NAVKARURB.NS income_statement (quarterly, 2026-03-31) — EBITDA: 19610000.00
NAVKARURB.NS cash_flow (annual, 2026-03-31) — End Cash Position: 30316000.00
NAVKARURB.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -10885000.00
NAVKARURB.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 8355000.00
NAVKARURB.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
NAVKARURB.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 0.00
NAVKARURB.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 0.00
NAVKARURB.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 609924000.00
NAVKARURB.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 609924000.00
NAVKARURB.NS income_statement (annual, 2026-03-31) — Gross Profit: 139569000.00
NAVKARURB.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 101103000.00
NAVKARURB.NS income_statement (annual, 2026-03-31) — Interest Expense: 1570000.00
NAVKARURB.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 384000.00
NAVKARURB.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1570000.00
NAVKARURB.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 384000.00
NAVKARURB.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -1570000.00
NAVKARURB.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 2016000.00
NAVKARURB.NS balance_sheet (annual, 2026-03-31) — Inventory: 269836000.00
NAVKARURB.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 269836000.00
NAVKARURB.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 1655411000.00
NAVKARURB.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1655411000.00
NAVKARURB.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: 6924000.00
NAVKARURB.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 53424000.00
NAVKARURB.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 53424000.00
NAVKARURB.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
NAVKARURB.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 54513000.00
NAVKARURB.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 54513000.00
NAVKARURB.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 54513000.00
NAVKARURB.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 54513000.00
NAVKARURB.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
NAVKARURB.NS balance_sheet (annual, 2026-03-31) — Net Debt: 27064000.00
NAVKARURB.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 27064000.00
NAVKARURB.NS income_statement (annual, 2026-03-31) — Net Income: 29382000.00
NAVKARURB.NS income_statement (quarterly, 2026-03-31) — Net Income: -1295000.00
NAVKARURB.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 29382000.00
NAVKARURB.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1295000.00
NAVKARURB.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 29382000.00
NAVKARURB.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1295000.00
NAVKARURB.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 29382000.00
NAVKARURB.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1295000.00
NAVKARURB.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 29382000.00
NAVKARURB.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1295000.00
NAVKARURB.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 43034000.00
NAVKARURB.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 29382000.00
NAVKARURB.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1295000.00
NAVKARURB.NS income_statement (annual, 2026-03-31) — Net Interest Income: -1570000.00
NAVKARURB.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -384000.00
NAVKARURB.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 5000000.00
NAVKARURB.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -3705000.00
NAVKARURB.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -3717000.00
NAVKARURB.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -1570000.00
NAVKARURB.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -384000.00
NAVKARURB.NS balance_sheet (annual, 2026-03-31) — Net PPE: 609924000.00
NAVKARURB.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 609924000.00
NAVKARURB.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -92000.00
NAVKARURB.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 12000.00
NAVKARURB.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1598031000.00
NAVKARURB.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1598031000.00
NAVKARURB.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 0.00
NAVKARURB.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 0.00
NAVKARURB.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 17563000.00
NAVKARURB.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 17563000.00
NAVKARURB.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 51424000.00
NAVKARURB.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 19559000.00
NAVKARURB.NS income_statement (annual, 2026-03-31) — Normalized Income: 29347179.11
NAVKARURB.NS income_statement (quarterly, 2026-03-31) — Normalized Income: -1325600.00
NAVKARURB.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 8447000.00
NAVKARURB.NS income_statement (annual, 2026-03-31) — Operating Income: 35103000.00
NAVKARURB.NS income_statement (quarterly, 2026-03-31) — Operating Income: 3568000.00
NAVKARURB.NS income_statement (annual, 2026-03-31) — Operating Revenue: 233635000.00
NAVKARURB.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 144146000.00
NAVKARURB.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 1122090422.00
NAVKARURB.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1122090422.00
NAVKARURB.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 65027000.00
NAVKARURB.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 65027000.00
NAVKARURB.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 113426000.00
NAVKARURB.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 113426000.00
NAVKARURB.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 475941000.00
NAVKARURB.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 475941000.00
NAVKARURB.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: -638000.00
NAVKARURB.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1000.00
NAVKARURB.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1000.00
NAVKARURB.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 9551000.00
NAVKARURB.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 9230000.00
NAVKARURB.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 93587000.00
NAVKARURB.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 89623000.00
NAVKARURB.NS balance_sheet (annual, 2026-03-31) — Other Properties: 597226000.00
NAVKARURB.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 597226000.00
NAVKARURB.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 769998000.00
NAVKARURB.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 769998000.00
NAVKARURB.NS income_statement (annual, 2026-03-31) — Other Special Charges: -51000.00
NAVKARURB.NS income_statement (quarterly, 2026-03-31) — Other Special Charges: -51000.00
NAVKARURB.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
NAVKARURB.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
NAVKARURB.NS balance_sheet (annual, 2026-03-31) — Payables: 414722000.00
NAVKARURB.NS balance_sheet (quarterly, 2026-03-31) — Payables: 414722000.00
NAVKARURB.NS income_statement (annual, 2026-03-31) — Pretax Income: 43034000.00
NAVKARURB.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 12356000.00
NAVKARURB.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -92000.00
NAVKARURB.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 94066000.00
NAVKARURB.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 43043000.00
NAVKARURB.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 6871000.00
NAVKARURB.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 6870000.00
NAVKARURB.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
NAVKARURB.NS balance_sheet (annual, 2026-03-31) — Share Issued: 1122090422.00
NAVKARURB.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 1122090422.00
NAVKARURB.NS income_statement (annual, 2026-03-31) — Special Income Charges: 51000.00
NAVKARURB.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 51000.00
NAVKARURB.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1598031000.00
NAVKARURB.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1598031000.00
NAVKARURB.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1598031000.00
NAVKARURB.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1598031000.00
NAVKARURB.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 16179.11
NAVKARURB.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 20400.00
NAVKARURB.NS income_statement (annual, 2026-03-31) — Tax Provision: 13652000.00
NAVKARURB.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 13652000.00
NAVKARURB.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.32
NAVKARURB.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
NAVKARURB.NS balance_sheet (annual, 2026-03-31) — Total Assets: 2215812000.00
NAVKARURB.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 2215812000.00
NAVKARURB.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 1652544000.00
NAVKARURB.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1652544000.00
NAVKARURB.NS balance_sheet (annual, 2026-03-31) — Total Debt: 57380000.00
NAVKARURB.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 57380000.00
NAVKARURB.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1598031000.00
NAVKARURB.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1598031000.00
NAVKARURB.NS income_statement (annual, 2026-03-31) — Total Expenses: 198532000.00
NAVKARURB.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 140578000.00
NAVKARURB.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 617781000.00
NAVKARURB.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 617781000.00
NAVKARURB.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 664706000.00
NAVKARURB.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 664706000.00
NAVKARURB.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 72077000.00
NAVKARURB.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 72077000.00
NAVKARURB.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 51000.00
NAVKARURB.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 51000.00
NAVKARURB.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 51000.00
NAVKARURB.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 51000.00
NAVKARURB.NS balance_sheet (annual, 2026-03-31) — Working Capital: 1005402000.00
NAVKARURB.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 1005402000.00
NAVN cash_flow (annual, 2024-01-31) — Common Stock Issuance: 0.00
NAVN cash_flow (annual, 2024-01-31) — Gain Loss On Investment Securities: 26594000.00
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NAVN income_statement (annual, 2024-01-31) — Interest Income: 4519000.00
NAVN income_statement (annual, 2024-01-31) — Interest Income Non Operating: 4519000.00
NAVN cash_flow (annual, 2024-01-31) — Issuance Of Capital Stock: 0.00
NAVN cash_flow (annual, 2024-01-31) — Net Common Stock Issuance: 0.00
NAVN income_statement (annual, 2024-01-31) — Net Interest Income: -58762000.00
NAVN cash_flow (annual, 2024-01-31) — Net Investment Purchase And Sale: 0.00
NAVN income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: -58762000.00
NAVN income_statement (annual, 2024-01-31) — Normalized EBITDA: -235190000.00
NAVN income_statement (annual, 2024-01-31) — Normalized Income: -330928690.00
NAVN cash_flow (annual, 2024-01-31) — Operating Gains Losses: 26594000.00
NAVN income_statement (annual, 2024-01-31) — Other Income Expense: -21020000.00
NAVN cash_flow (annual, 2024-01-31) — Other Non Cash Items: 51839000.00
NAVN income_statement (annual, 2024-01-31) — Other Non Operating Income Expenses: -20231000.00
NAVN cash_flow (annual, 2024-01-31) — Proceeds From Stock Option Exercised: 9059000.00
NAVN cash_flow (annual, 2024-01-31) — Purchase Of Investment: 0.00
NAVN income_statement (annual, 2024-01-31) — Special Income Charges: 0.00
NAVN income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: -165690.00
NAVN income_statement (annual, 2024-01-31) — Total Unusual Items: -789000.00
NAVN income_statement (annual, 2024-01-31) — Total Unusual Items Excluding Goodwill: -789000.00
NAVN income_statement (quarterly, 2024-10-31) — +Operating Expense: 126054000.00
NAVN income_statement (quarterly, 2024-10-31) — +Total Revenue: 151118000.00
NAVN income_statement (quarterly, 2024-10-31) — Basic Average Shares: 248221590.00
NAVN income_statement (quarterly, 2024-10-31) — Basic EPS: -0.17
NAVN cash_flow (quarterly, 2024-10-31) — Beginning Cash Position: 315337000.00
NAVN cash_flow (quarterly, 2024-10-31) — Capital Expenditure: -3900000.00
NAVN cash_flow (quarterly, 2024-10-31) — Capital Expenditure Reported: -3700000.00
NAVN cash_flow (quarterly, 2024-10-31) — Cash Flow From Continuing Financing Activities: 26271000.00
NAVN cash_flow (quarterly, 2024-10-31) — Cash Flow From Continuing Investing Activities: -23166000.00
NAVN cash_flow (quarterly, 2024-10-31) — Cash Flow From Continuing Operating Activities: -12435000.00
NAVN cash_flow (quarterly, 2024-10-31) — Change In Account Payable: 10599000.00
NAVN cash_flow (quarterly, 2024-10-31) — Change In Accrued Expense: 13346000.00
NAVN cash_flow (quarterly, 2024-10-31) — Change In Other Current Assets: -701000.00
NAVN cash_flow (quarterly, 2024-10-31) — Change In Other Current Liabilities: 757000.00
NAVN cash_flow (quarterly, 2024-10-31) — Change In Other Working Capital: -8351000.00
NAVN cash_flow (quarterly, 2024-10-31) — Change In Payable: 10599000.00
NAVN cash_flow (quarterly, 2024-10-31) — Change In Payables And Accrued Expense: 23945000.00
NAVN cash_flow (quarterly, 2024-10-31) — Change In Prepaid Assets: -3814000.00
NAVN cash_flow (quarterly, 2024-10-31) — Change In Receivables: -25858000.00
NAVN cash_flow (quarterly, 2024-10-31) — Change In Working Capital: -14022000.00
NAVN cash_flow (quarterly, 2024-10-31) — Changes In Account Receivables: -25858000.00
NAVN cash_flow (quarterly, 2024-10-31) — Changes In Cash: -9330000.00
NAVN cash_flow (quarterly, 2024-10-31) — Common Stock Issuance: -2277000.00
NAVN income_statement (quarterly, 2024-10-31) — Cost Of Revenue: 44522000.00
NAVN cash_flow (quarterly, 2024-10-31) — Deferred Income Tax: -165000.00
NAVN cash_flow (quarterly, 2024-10-31) — Deferred Tax: -165000.00
NAVN cash_flow (quarterly, 2024-10-31) — Depreciation Amortization Depletion: 6005000.00
NAVN cash_flow (quarterly, 2024-10-31) — Depreciation And Amortization: 6005000.00
NAVN income_statement (quarterly, 2024-10-31) — Diluted Average Shares: 248221590.00
NAVN income_statement (quarterly, 2024-10-31) — Diluted EPS: -0.17
NAVN income_statement (quarterly, 2024-10-31) — Diluted NI Availto Com Stockholders: -41882000.00
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NAVN income_statement (quarterly, 2024-10-31) — EBITDA: -11050000.00
NAVN cash_flow (quarterly, 2024-10-31) — Effect Of Exchange Rate Changes: -117000.00
NAVN cash_flow (quarterly, 2024-10-31) — End Cash Position: 305890000.00
NAVN cash_flow (quarterly, 2024-10-31) — Financing Cash Flow: 26271000.00
NAVN cash_flow (quarterly, 2024-10-31) — Free Cash Flow: -16335000.00
NAVN cash_flow (quarterly, 2024-10-31) — Gain Loss On Investment Securities: -1381000.00
NAVN income_statement (quarterly, 2024-10-31) — Gain On Sale Of Security: -344000.00
NAVN income_statement (quarterly, 2024-10-31) — General And Administrative Expense: 34968000.00
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NAVN cash_flow (quarterly, 2024-10-31) — Income Tax Paid Supplemental Data: 1399000.00
NAVN income_statement (quarterly, 2024-10-31) — Interest Expense: 19658000.00
NAVN income_statement (quarterly, 2024-10-31) — Interest Expense Non Operating: 19658000.00
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NAVN income_statement (quarterly, 2024-10-31) — Interest Income Non Operating: 1742000.00
NAVN cash_flow (quarterly, 2024-10-31) — Interest Paid Supplemental Data: 7893000.00
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NAVN cash_flow (quarterly, 2024-10-31) — Issuance Of Capital Stock: -2277000.00
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NAVN cash_flow (quarterly, 2024-10-31) — Long Term Debt Issuance: 33082000.00
NAVN cash_flow (quarterly, 2024-10-31) — Long Term Debt Payments: -6080000.00
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NAVN income_statement (quarterly, 2024-10-31) — Net Income Common Stockholders: -41882000.00
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NAVN income_statement (quarterly, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: -41882000.00
NAVN cash_flow (quarterly, 2024-10-31) — Net Income From Continuing Operations: -41882000.00
NAVN income_statement (quarterly, 2024-10-31) — Net Income Including Noncontrolling Interests: -41882000.00
NAVN income_statement (quarterly, 2024-10-31) — Net Interest Income: -17916000.00
NAVN cash_flow (quarterly, 2024-10-31) — Net Issuance Payments Of Debt: 27002000.00
NAVN cash_flow (quarterly, 2024-10-31) — Net Long Term Debt Issuance: 27002000.00
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NAVN cash_flow (quarterly, 2024-10-31) — Net Other Financing Charges: -1477000.00
NAVN cash_flow (quarterly, 2024-10-31) — Net Other Investing Changes: -19266000.00
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NAVN cash_flow (quarterly, 2024-10-31) — Operating Cash Flow: -12435000.00
NAVN cash_flow (quarterly, 2024-10-31) — Operating Gains Losses: -1381000.00
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NAVN income_statement (quarterly, 2024-10-31) — Other Gand A: 34968000.00
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NAVN cash_flow (quarterly, 2024-10-31) — Other Non Cash Items: 12905000.00
NAVN income_statement (quarterly, 2024-10-31) — Other Non Operating Income Expenses: 1005000.00
NAVN income_statement (quarterly, 2024-10-31) — Pretax Income: -36713000.00
NAVN cash_flow (quarterly, 2024-10-31) — Provisionand Write Offof Assets: 1531000.00
NAVN cash_flow (quarterly, 2024-10-31) — Purchase Of Business: 0.00
NAVN cash_flow (quarterly, 2024-10-31) — Purchase Of PPE: -200000.00
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NAVN income_statement (quarterly, 2024-10-31) — Reconciled Depreciation: 6005000.00
NAVN cash_flow (quarterly, 2024-10-31) — Repayment Of Debt: -6080000.00
NAVN income_statement (quarterly, 2024-10-31) — Research And Development: 33000000.00
NAVN income_statement (quarterly, 2024-10-31) — Selling And Marketing Expense: 58086000.00
NAVN income_statement (quarterly, 2024-10-31) — Selling General And Administration: 93054000.00
NAVN income_statement (quarterly, 2024-10-31) — Special Income Charges: 0.00
NAVN cash_flow (quarterly, 2024-10-31) — Stock Based Compensation: 24574000.00
NAVN income_statement (quarterly, 2024-10-31) — Tax Effect Of Unusual Items: -72240.00
NAVN income_statement (quarterly, 2024-10-31) — Tax Provision: 5169000.00
NAVN income_statement (quarterly, 2024-10-31) — Tax Rate For Calcs: 0.21
NAVN income_statement (quarterly, 2024-10-31) — Total Expenses: 170576000.00
NAVN income_statement (quarterly, 2024-10-31) — Total Operating Income As Reported: -19458000.00
NAVN income_statement (quarterly, 2024-10-31) — Total Unusual Items: -344000.00
NAVN income_statement (quarterly, 2024-10-31) — Total Unusual Items Excluding Goodwill: -344000.00
NAVN income_statement (quarterly, 2025-01-31) — +Operating Expense: 122054000.00
NAVN income_statement (quarterly, 2025-01-31) — +Total Revenue: 131992000.00
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NAVN cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -3962000.00
NAVN cash_flow (quarterly, 2025-01-31) — Capital Expenditure Reported: -3742000.00
NAVN cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: -25132000.00
NAVN cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: 41964000.00
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NAVN cash_flow (quarterly, 2025-01-31) — Change In Accrued Expense: 9108000.00
NAVN cash_flow (quarterly, 2025-01-31) — Change In Other Current Assets: -613000.00
NAVN cash_flow (quarterly, 2025-01-31) — Change In Other Current Liabilities: 12000.00
NAVN cash_flow (quarterly, 2025-01-31) — Change In Other Working Capital: -1890000.00
NAVN cash_flow (quarterly, 2025-01-31) — Change In Payable: -14003000.00
NAVN cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: -4895000.00
NAVN cash_flow (quarterly, 2025-01-31) — Change In Prepaid Assets: 12898000.00
NAVN cash_flow (quarterly, 2025-01-31) — Change In Receivables: 1673000.00
NAVN cash_flow (quarterly, 2025-01-31) — Change In Working Capital: 7185000.00
NAVN cash_flow (quarterly, 2025-01-31) — Changes In Account Receivables: 1673000.00
NAVN cash_flow (quarterly, 2025-01-31) — Changes In Cash: 7894000.00
NAVN cash_flow (annual, 2025-01-31) — Common Stock Issuance: 0.00
NAVN cash_flow (quarterly, 2025-01-31) — Common Stock Issuance: 4540000.00
NAVN income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 42748000.00
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NAVN balance_sheet (quarterly, 2025-01-31) — Current Accrued Expenses: 29996000.00
NAVN balance_sheet (annual, 2025-01-31) — Current Deferred Liabilities: 48416000.00
NAVN balance_sheet (quarterly, 2025-01-31) — Current Deferred Liabilities: 48416000.00
NAVN balance_sheet (annual, 2025-01-31) — Current Deferred Revenue: 48416000.00
NAVN balance_sheet (quarterly, 2025-01-31) — Current Deferred Revenue: 48416000.00
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NAVN cash_flow (quarterly, 2025-01-31) — Deferred Tax: 537000.00
NAVN cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 6057000.00
NAVN cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 6057000.00
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NAVN income_statement (quarterly, 2025-01-31) — EBITDA: -22002000.00
NAVN cash_flow (quarterly, 2025-01-31) — Effect Of Exchange Rate Changes: -3189000.00
NAVN cash_flow (quarterly, 2025-01-31) — End Cash Position: 310595000.00
NAVN cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: -25132000.00
NAVN cash_flow (quarterly, 2025-01-31) — Free Cash Flow: -12900000.00
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NAVN cash_flow (quarterly, 2025-01-31) — Income Tax Paid Supplemental Data: 3025000.00
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NAVN income_statement (annual, 2025-01-31) — Interest Income Non Operating: 5618000.00
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NAVN cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: 41964000.00
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NAVN cash_flow (quarterly, 2025-01-31) — Long Term Debt Issuance: 1387000.00
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NAVN cash_flow (annual, 2025-01-31) — Net Common Stock Issuance: 0.00
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NAVN income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: -46652000.00
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NAVN income_statement (quarterly, 2025-01-31) — Net Interest Income: -22753000.00
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NAVN cash_flow (quarterly, 2025-01-31) — Net Long Term Debt Issuance: -26021000.00
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NAVN income_statement (quarterly, 2025-01-31) — Normalized Income: -46652000.00
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NAVN balance_sheet (quarterly, 2025-01-31) — Other Current Liabilities: 13719000.00
NAVN income_statement (quarterly, 2025-01-31) — Other Gand A: 33346000.00
NAVN income_statement (annual, 2025-01-31) — Other Income Expense: 6509000.00
NAVN income_statement (quarterly, 2025-01-31) — Other Income Expense: 9016000.00
NAVN cash_flow (annual, 2025-01-31) — Other Non Cash Items: 52462000.00
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NAVN income_statement (annual, 2025-01-31) — Other Non Operating Income Expenses: 11206000.00
NAVN income_statement (quarterly, 2025-01-31) — Other Non Operating Income Expenses: 8021000.00
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NAVN balance_sheet (quarterly, 2025-01-31) — Other Short Term Investments: 0.00
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NAVN balance_sheet (quarterly, 2025-01-31) — Payables: 92623000.00
NAVN balance_sheet (annual, 2025-01-31) — Preferred Stock: 0.00
NAVN balance_sheet (quarterly, 2025-01-31) — Preferred Stock: 0.00
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NAVN balance_sheet (quarterly, 2025-01-31) — Prepaid Assets: 23766000.00
NAVN income_statement (quarterly, 2025-01-31) — Pretax Income: -46547000.00
NAVN cash_flow (annual, 2025-01-31) — Proceeds From Stock Option Exercised: 4540000.00
NAVN cash_flow (quarterly, 2025-01-31) — Provisionand Write Offof Assets: 1473000.00
NAVN cash_flow (quarterly, 2025-01-31) — Purchase Of Business: 0.00
NAVN cash_flow (annual, 2025-01-31) — Purchase Of Investment: 0.00
NAVN cash_flow (quarterly, 2025-01-31) — Purchase Of PPE: -220000.00
NAVN income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 42748000.00
NAVN income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 6057000.00
NAVN cash_flow (quarterly, 2025-01-31) — Repayment Of Debt: -27408000.00
NAVN income_statement (quarterly, 2025-01-31) — Research And Development: 31602000.00
NAVN income_statement (quarterly, 2025-01-31) — Selling And Marketing Expense: 57106000.00
NAVN income_statement (quarterly, 2025-01-31) — Selling General And Administration: 90452000.00
NAVN income_statement (annual, 2025-01-31) — Special Income Charges: 0.00
NAVN cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 17494000.00
NAVN income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: -986370.00
NAVN income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
NAVN income_statement (quarterly, 2025-01-31) — Tax Provision: 105000.00
NAVN income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.21
NAVN income_statement (quarterly, 2025-01-31) — Total Expenses: 164802000.00
NAVN income_statement (quarterly, 2025-01-31) — Total Operating Income As Reported: -32810000.00
NAVN income_statement (annual, 2025-01-31) — Total Unusual Items: -4697000.00
NAVN income_statement (annual, 2025-01-31) — Total Unusual Items Excluding Goodwill: -4697000.00
NAVN income_statement (quarterly, 2025-04-30) — +Operating Expense: 127687000.00
NAVN income_statement (quarterly, 2025-04-30) — +Total Revenue: 157461000.00
NAVN income_statement (quarterly, 2025-04-30) — Basic Average Shares: 248221590.00
NAVN income_statement (quarterly, 2025-04-30) — Basic EPS: -0.25
NAVN cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 310595000.00
NAVN cash_flow (quarterly, 2025-04-30) — Capital Expenditure: -4017000.00
NAVN cash_flow (quarterly, 2025-04-30) — Capital Expenditure Reported: -3927000.00
NAVN cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: 62009000.00
NAVN cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: -2846000.00
NAVN cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: 4551000.00
NAVN cash_flow (quarterly, 2025-04-30) — Change In Account Payable: -720000.00
NAVN cash_flow (quarterly, 2025-04-30) — Change In Accrued Expense: -1359000.00
NAVN cash_flow (quarterly, 2025-04-30) — Change In Other Current Assets: 738000.00
NAVN cash_flow (quarterly, 2025-04-30) — Change In Other Current Liabilities: 1021000.00
NAVN cash_flow (quarterly, 2025-04-30) — Change In Other Working Capital: 679000.00
NAVN cash_flow (quarterly, 2025-04-30) — Change In Payable: -720000.00
NAVN cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: -2079000.00
NAVN cash_flow (quarterly, 2025-04-30) — Change In Prepaid Assets: -9963000.00
NAVN cash_flow (quarterly, 2025-04-30) — Change In Receivables: 5573000.00
NAVN cash_flow (quarterly, 2025-04-30) — Change In Working Capital: -4031000.00
NAVN cash_flow (quarterly, 2025-04-30) — Changes In Account Receivables: 5573000.00
NAVN cash_flow (quarterly, 2025-04-30) — Changes In Cash: 63714000.00
NAVN income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 45668000.00
NAVN cash_flow (quarterly, 2025-04-30) — Deferred Income Tax: 0.00
NAVN cash_flow (quarterly, 2025-04-30) — Deferred Tax: 0.00
NAVN cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 5931000.00
NAVN cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 5931000.00
NAVN income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 248221590.00
NAVN income_statement (quarterly, 2025-04-30) — Diluted EPS: -0.25
NAVN income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: -61257000.00
NAVN income_statement (quarterly, 2025-04-30) — EBIT: -40439000.00
NAVN income_statement (quarterly, 2025-04-30) — EBITDA: -34508000.00
NAVN cash_flow (quarterly, 2025-04-30) — Effect Of Exchange Rate Changes: 4783000.00
NAVN cash_flow (quarterly, 2025-04-30) — End Cash Position: 379092000.00
NAVN cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: 62009000.00
NAVN cash_flow (quarterly, 2025-04-30) — Free Cash Flow: 534000.00
NAVN cash_flow (quarterly, 2025-04-30) — Gain Loss On Investment Securities: 10136000.00
NAVN income_statement (quarterly, 2025-04-30) — Gain On Sale Of Security: 7921000.00
NAVN income_statement (quarterly, 2025-04-30) — General And Administrative Expense: 34405000.00
NAVN income_statement (quarterly, 2025-04-30) — Gross Profit: 111793000.00
NAVN cash_flow (quarterly, 2025-04-30) — Income Tax Paid Supplemental Data: 5647000.00
NAVN income_statement (quarterly, 2025-04-30) — Interest Expense: 16336000.00
NAVN income_statement (quarterly, 2025-04-30) — Interest Expense Non Operating: 16336000.00
NAVN income_statement (quarterly, 2025-04-30) — Interest Income: 1111000.00
NAVN income_statement (quarterly, 2025-04-30) — Interest Income Non Operating: 1111000.00
NAVN cash_flow (quarterly, 2025-04-30) — Interest Paid Supplemental Data: 6395000.00
NAVN cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: -2846000.00
NAVN cash_flow (quarterly, 2025-04-30) — Issuance Of Debt: 174945000.00
NAVN cash_flow (quarterly, 2025-04-30) — Long Term Debt Issuance: 174945000.00
NAVN cash_flow (quarterly, 2025-04-30) — Long Term Debt Payments: -258534000.00
NAVN income_statement (quarterly, 2025-04-30) — Net Income: -61257000.00
NAVN income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: -61257000.00
NAVN income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: -61257000.00
NAVN income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: -61257000.00
NAVN income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: -61257000.00
NAVN cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: -61257000.00
NAVN income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: -61257000.00
NAVN income_statement (quarterly, 2025-04-30) — Net Interest Income: -15225000.00
NAVN cash_flow (quarterly, 2025-04-30) — Net Investment Purchase And Sale: 0.00
NAVN cash_flow (quarterly, 2025-04-30) — Net Issuance Payments Of Debt: -83589000.00
NAVN cash_flow (quarterly, 2025-04-30) — Net Long Term Debt Issuance: -83589000.00
NAVN income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: -15225000.00
NAVN cash_flow (quarterly, 2025-04-30) — Net Other Financing Charges: 144015000.00
NAVN cash_flow (quarterly, 2025-04-30) — Net Other Investing Changes: 1171000.00
NAVN cash_flow (quarterly, 2025-04-30) — Net PPE Purchase And Sale: -90000.00
NAVN income_statement (quarterly, 2025-04-30) — Normalized EBITDA: -21901000.00
NAVN income_statement (quarterly, 2025-04-30) — Normalized Income: -51297470.00
NAVN cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: 4551000.00
NAVN cash_flow (quarterly, 2025-04-30) — Operating Gains Losses: 30664000.00
NAVN income_statement (quarterly, 2025-04-30) — Operating Income: -15894000.00
NAVN income_statement (quarterly, 2025-04-30) — Operating Revenue: 157461000.00