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NAVA
Cashflow Statement

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NAVA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹1,379 Cr₹1,266 Cr₹900 Cr₹666 Cr₹589 Cr
Adjustment ₹312 Cr₹388 Cr₹738 Cr₹845 Cr₹751 Cr
Changes In working Capital ₹1,613 Cr₹-284 Cr₹-814 Cr₹-674 Cr₹-740 Cr
Cash Flow after changes in Working Capital ₹3,305 Cr₹1,370 Cr₹824 Cr₹837 Cr₹601 Cr
Cash Flow from Operating Activities ₹3,174 Cr₹1,223 Cr₹608 Cr₹758 Cr₹527 Cr
Cash Flow from Investing Activities ₹-240 Cr₹18 Cr₹-222 Cr₹-210 Cr₹-12 Cr
Cash Flow from Financing Activities ₹-3,066 Cr₹-1,184 Cr₹-415 Cr₹-473 Cr₹-482 Cr
Net Cash Inflow / Outflow ₹-133 Cr₹57 Cr₹-29 Cr₹75 Cr₹33 Cr
Opening Cash & Cash Equivalents ₹395 Cr₹328 Cr₹347 Cr₹278 Cr₹226 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 ₹3.61 Cr₹10 Cr₹9.53 Cr₹-6.34 Cr₹19 Cr
Closing Cash & Cash Equivalent ₹266 Cr₹395 Cr₹328 Cr₹347 Cr₹278 Cr

Compare Cashflow Statement of peers of NAVA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
NAVA ₹12,184.6 Cr -6.8% -12.9% 68.6% Stock Analytics
NTPC ₹324,450.0 Cr -4% -4.5% -4.7% Stock Analytics
POWER GRID CORPORATION OF INDIA ₹278,600.0 Cr -2.9% 2% 0.3% Stock Analytics
ADANI POWER ₹198,054.0 Cr -7.7% -3.6% -11.7% Stock Analytics
ADANI GREEN ENERGY ₹140,016.0 Cr -9% -4.9% -50.1% Stock Analytics
TATA POWER COMPANY ₹118,595.0 Cr -4.6% 0.6% -17.1% Stock Analytics


NAVA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
NAVA

-6.8%

-12.9%

68.6%

SENSEX

-1.3%

4.1%

7.6%


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