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NAVA
Cashflow Statement

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NAVA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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