NAVA
|
NAVA Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹1,500 Cr | ₹1,606 Cr | ₹1,379 Cr | ₹1,266 Cr | ₹900 Cr |
| Adjustment | ₹189 Cr | ₹130 Cr | ₹315 Cr | ₹388 Cr | ₹738 Cr |
| Changes In working Capital | ₹940 Cr | ₹605 Cr | ₹1,622 Cr | ₹-284 Cr | ₹-814 Cr |
| Cash Flow after changes in Working Capital | ₹2,629 Cr | ₹2,342 Cr | ₹3,316 Cr | ₹1,370 Cr | ₹824 Cr |
| Cash Flow from Operating Activities | ₹2,312 Cr | ₹2,157 Cr | ₹3,185 Cr | ₹1,223 Cr | ₹608 Cr |
| Cash Flow from Investing Activities | ₹-2,014 Cr | ₹-1,286 Cr | ₹-240 Cr | ₹18 Cr | ₹-222 Cr |
| Cash Flow from Financing Activities | ₹645 Cr | ₹-163 Cr | ₹-3,077 Cr | ₹-1,184 Cr | ₹-415 Cr |
| Net Cash Inflow / Outflow | ₹944 Cr | ₹707 Cr | ₹-133 Cr | ₹57 Cr | ₹-29 Cr |
| Opening Cash & Cash Equivalents | ₹989 Cr | ₹266 Cr | ₹395 Cr | ₹328 Cr | ₹347 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | ₹166 Cr | ₹16 Cr | ₹3.61 Cr | ₹10 Cr | ₹9.53 Cr |
| Closing Cash & Cash Equivalent | ₹2,099 Cr | ₹989 Cr | ₹266 Cr | ₹395 Cr | ₹328 Cr |
Compare Cashflow Statement of peers of NAVA
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| NAVA | ₹15,847.8 Cr | -5% | -3% | -10.6% | Stock Analytics | |
| INDIAN METALS & FERRO ALLOYS | ₹7,653.1 Cr | -3.6% | 5.2% | 90.7% | Stock Analytics | |
| MAITHAN ALLOYS | ₹2,872.6 Cr | -0.6% | -3.2% | -7.5% | Stock Analytics | |
| NAGPUR POWER & INDUSTRIES | ₹254.8 Cr | 3.6% | 29.7% | 67% | Stock Analytics | |
| INDSIL HYDRO POWER AND MANGANESE | ₹112.3 Cr | 1.6% | 8.5% | -23.5% | Stock Analytics | |
| SHYAM CENTURY FERROUS | ₹106.9 Cr | 0.2% | -3.3% | -34.6% | Stock Analytics | |
NAVA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| NAVA | -5% |
-3% |
-10.6% |
| SENSEX | -1.2% |
-1.2% |
-3.3% |
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