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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 ₹17,321.0 Cr 2.9% 8.4% 56.9% Stock Analytics
NTPC ₹332,208.0 Cr 0.4% 2.2% -9.3% Stock Analytics
POWER GRID CORPORATION OF INDIA ₹276,135.0 Cr -0.8% 2.9% -13% Stock Analytics
ADANI POWER ₹233,229.0 Cr -0.2% 8.3% -14.4% Stock Analytics
ADANI GREEN ENERGY ₹169,873.0 Cr 4.3% 6.3% -40.5% Stock Analytics
TATA POWER COMPANY ₹132,495.0 Cr 3.7% 4.7% -7% Stock Analytics


NAVA Share Price vs Sensex

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

2.9%

8.4%

56.9%

SENSEX

-1.1%

1%

3.4%


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