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 | ₹16,490.9 Cr | 0.5% | -2.5% | -5.7% | Stock Analytics | |
| INDIAN METALS & FERRO ALLOYS | ₹7,936.1 Cr | -1.6% | 10% | 106.7% | Stock Analytics | |
| MAITHAN ALLOYS | ₹2,825.7 Cr | 0.8% | -3.3% | -12.2% | Stock Analytics | |
| NAGPUR POWER & INDUSTRIES | ₹234.4 Cr | 24.4% | 22.6% | 53.4% | Stock Analytics | |
| INDSIL HYDRO POWER AND MANGANESE | ₹113.4 Cr | 3.1% | 6.6% | -29.1% | Stock Analytics | |
| SHYAM CENTURY FERROUS | ₹106.5 Cr | -1.6% | -12.1% | -33.3% | Stock Analytics | |
NAVA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| NAVA | 0.5% |
-2.5% |
-5.7% |
| SENSEX | 0.5% |
2.6% |
-3.7% |
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