NAVA
|
NAVA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹1,266 Cr | ₹900 Cr | ₹666 Cr | ₹589 Cr | ₹758 Cr |
Adjustment | ₹388 Cr | ₹738 Cr | ₹845 Cr | ₹751 Cr | ₹632 Cr |
Changes In working Capital | ₹-284 Cr | ₹-814 Cr | ₹-674 Cr | ₹-740 Cr | ₹-502 Cr |
Cash Flow after changes in Working Capital | ₹1,370 Cr | ₹824 Cr | ₹837 Cr | ₹601 Cr | ₹887 Cr |
Cash Flow from Operating Activities | ₹1,223 Cr | ₹608 Cr | ₹758 Cr | ₹527 Cr | ₹824 Cr |
Cash Flow from Investing Activities | ₹18 Cr | ₹-222 Cr | ₹-210 Cr | ₹-12 Cr | ₹-15 Cr |
Cash Flow from Financing Activities | ₹-1,184 Cr | ₹-415 Cr | ₹-473 Cr | ₹-482 Cr | ₹-878 Cr |
Net Cash Inflow / Outflow | ₹57 Cr | ₹-29 Cr | ₹75 Cr | ₹33 Cr | ₹-68 Cr |
Opening Cash & Cash Equivalents | ₹328 Cr | ₹347 Cr | ₹278 Cr | ₹226 Cr | ₹278 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | ₹0.35 Cr |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹10 Cr | ₹9.53 Cr | ₹-6.34 Cr | ₹19 Cr | ₹16 Cr |
Closing Cash & Cash Equivalent | ₹395 Cr | ₹328 Cr | ₹347 Cr | ₹278 Cr | ₹226 Cr |
Compare Cashflow Statement of peers of NAVA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
NAVA | ₹7,342.1 Cr | -1.3% | -0.4% | 121.9% | Stock Analytics | |
NTPC | ₹345,056.0 Cr | 0.1% | -2% | 98.4% | Stock Analytics | |
POWER GRID CORPORATION OF INDIA | ₹287,575.0 Cr | 2.4% | 9.5% | 65% | Stock Analytics | |
ADANI GREEN ENERGY | ₹283,463.0 Cr | 0.8% | -6.2% | 90.1% | Stock Analytics | |
ADANI POWER | ₹242,081.0 Cr | 8.4% | 1.6% | 149.9% | Stock Analytics | |
TATA POWER COMPANY | ₹137,495.0 Cr | -1.2% | -0.4% | 101.8% | Stock Analytics |
NAVA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NAVA | -1.3% |
-0.4% |
121.9% |
SENSEX | -0.6% |
-2.1% |
18.4% |
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