NAVA
|
NAVA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹1,606 Cr | ₹1,379 Cr | ₹1,266 Cr | ₹900 Cr | ₹666 Cr |
Adjustment | ₹130 Cr | ₹315 Cr | ₹388 Cr | ₹738 Cr | ₹845 Cr |
Changes In working Capital | ₹605 Cr | ₹1,622 Cr | ₹-284 Cr | ₹-814 Cr | ₹-674 Cr |
Cash Flow after changes in Working Capital | ₹2,342 Cr | ₹3,316 Cr | ₹1,370 Cr | ₹824 Cr | ₹837 Cr |
Cash Flow from Operating Activities | ₹2,157 Cr | ₹3,185 Cr | ₹1,223 Cr | ₹608 Cr | ₹758 Cr |
Cash Flow from Investing Activities | ₹-1,286 Cr | ₹-240 Cr | ₹18 Cr | ₹-222 Cr | ₹-210 Cr |
Cash Flow from Financing Activities | ₹-163 Cr | ₹-3,077 Cr | ₹-1,184 Cr | ₹-415 Cr | ₹-473 Cr |
Net Cash Inflow / Outflow | ₹707 Cr | ₹-133 Cr | ₹57 Cr | ₹-29 Cr | ₹75 Cr |
Opening Cash & Cash Equivalents | ₹266 Cr | ₹395 Cr | ₹328 Cr | ₹347 Cr | ₹278 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 | ₹16 Cr | ₹3.61 Cr | ₹10 Cr | ₹9.53 Cr | ₹-6.34 Cr |
Closing Cash & Cash Equivalent | ₹989 Cr | ₹266 Cr | ₹395 Cr | ₹328 Cr | ₹347 Cr |
Compare Cashflow Statement of peers of NAVA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
NAVA | ₹19,003.5 Cr | 16% | 6.5% | 46.6% | Stock Analytics | |
NTPC | ₹326,778.0 Cr | 0.2% | -1.7% | -17.1% | Stock Analytics | |
POWER GRID CORPORATION OF INDIA | ₹263,533.0 Cr | -2.5% | -5.3% | -15.7% | Stock Analytics | |
ADANI POWER | ₹229,199.0 Cr | -0.7% | 0.9% | -14.2% | Stock Analytics | |
ADANI GREEN ENERGY | ₹157,808.0 Cr | 1.8% | -7.3% | -49.6% | Stock Analytics | |
TATA POWER COMPANY | ₹123,212.0 Cr | -0.4% | -4.2% | -8.6% | Stock Analytics |
NAVA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NAVA | 16% |
6.5% |
46.6% |
SENSEX | 0.9% |
-1.1% |
0.6% |
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