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 | ₹17,292.6 Cr | 7.9% | 1.7% | 16.6% | Stock Analytics | |
| INDIAN METALS & FERRO ALLOYS | ₹7,789.9 Cr | 4.7% | -0.4% | 98.9% | Stock Analytics | |
| MAITHAN ALLOYS | ₹3,280.0 Cr | 18.9% | 16.6% | -12.1% | Stock Analytics | |
| NAGPUR POWER & INDUSTRIES | ₹187.8 Cr | -1.1% | 5.4% | 14.7% | Stock Analytics | |
| INDSIL HYDRO POWER AND MANGANESE | ₹111.2 Cr | 1.2% | 5.8% | -16.7% | Stock Analytics | |
| SHYAM CENTURY FERROUS | ₹106.1 Cr | 2.9% | NA | -32.2% | Stock Analytics | |
NAVA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| NAVA | 7.9% |
1.7% |
16.6% |
| SENSEX | 4.3% |
2.6% |
-6.4% |
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