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NAVA
Cashflow Statement

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NAVA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹17,328.1 Cr -1.4% -13.1% 19.3% Stock Analytics
NTPC ₹331,093.0 Cr -0.2% 1.4% -19.9% Stock Analytics
ADANI POWER ₹303,348.0 Cr 7.5% 31.6% 24.2% Stock Analytics
POWER GRID CORPORATION OF INDIA ₹271,392.0 Cr 1.1% 0.9% -11.5% Stock Analytics
ADANI GREEN ENERGY ₹174,601.0 Cr -1.4% 5.8% -39.9% Stock Analytics
TATA POWER COMPANY ₹127,478.0 Cr 1.7% 0.8% -13.9% Stock Analytics


NAVA Share Price vs Sensex

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

-1.4%

-13.1%

19.3%

SENSEX

1.6%

2.1%

2.6%


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