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NAVA
Cashflow Statement

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NAVA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹15,747.2 Cr -5.2% -9% -6.7% Stock Analytics
INDIAN METALS & FERRO ALLOYS ₹7,199.9 Cr -2% -3.8% 76.5% Stock Analytics
MAITHAN ALLOYS ₹2,822.4 Cr -4.1% -7.5% -14.7% Stock Analytics
NAGPUR POWER & INDUSTRIES ₹205.9 Cr 6.9% 13.4% 20.4% Stock Analytics
SHYAM CENTURY FERROUS ₹115.4 Cr -0.2% -1.3% -33.3% Stock Analytics
INDSIL HYDRO POWER AND MANGANESE ₹102.6 Cr -2% -11.9% -34.4% Stock Analytics


NAVA Share Price vs Sensex

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

-5.2%

-9%

-6.7%

SENSEX

-1%

-0.9%

-7.5%


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