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Cash Flow
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Nava Ltd.
BSE CODE: 513023   |   NSE CODE: NAVA   |   ISIN CODE : INE725A01030   |   21-Apr-2025 16:01 Hrs IST
BSE NSE
Rs. 483.20
13.2 ( 2.81% )
 
Prev Close ( Rs.)
470.00
Open ( Rs.)
473.20
 
High ( Rs.)
485.00
Low ( Rs.)
471.25
 
Volume
20389
Week Avg.Volume
22414
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 481.95
11.95 ( 2.54% )
 
Prev Close ( Rs.)
470.00
Open ( Rs.)
473.80
 
High ( Rs.)
485.45
Low ( Rs.)
471.00
 
Volume
298658
Week Avg.Volume
641578
 
52 WK High-Low Range(Rs.)
227.75
673.9
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax13793.6812662.349003.966657.385890.98
Adjustment3119.413879.227375.268452.417513.86
Changes In working Capital16134.13-2838.44-8135.10-6743.59-7397.90
Cash Flow after changes in Working Capital33047.2213703.128244.118366.206006.94
Cash Flow from Operating Activities31735.2312234.436081.687576.805265.19
Cash Flow from Investing Activities-2401.25177.77-2218.87-2096.73-121.61
Cash Flow from Financing Activities-30659.13-11842.88-4150.00-4730.54-4815.66
Net Cash Inflow / Outflow-1325.15569.33-287.19749.54327.93
Opening Cash & Cash Equivalents3947.403275.683467.542781.402261.86
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations36.10102.3995.33-63.40191.61
Closing Cash & Cash Equivalent2658.353947.403275.683467.542781.40