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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 ₹17,591.5 Cr 3.7% 2.6% 4.9% Stock Analytics
INDIAN METALS & FERRO ALLOYS ₹7,406.6 Cr 4.5% -8.5% 74.8% Stock Analytics
MAITHAN ALLOYS ₹2,946.2 Cr 0.8% -5.3% -17.1% Stock Analytics
NAGPUR POWER & INDUSTRIES ₹191.0 Cr 1.2% 4.2% 23.4% Stock Analytics
SHYAM CENTURY FERROUS ₹120.9 Cr 3.3% 13.8% -19.6% Stock Analytics
INDSIL HYDRO POWER AND MANGANESE ₹111.3 Cr -0.1% -3.5% -26.3% Stock Analytics


NAVA Share Price vs Sensex

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

3.7%

2.6%

4.9%

SENSEX

0.9%

4.2%

-6%


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