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Cash Flow
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Nava Ltd.
BSE CODE: 513023   |   NSE CODE: NAVA   |   ISIN CODE : INE725A01030   |   24-Feb-2025 14:25 Hrs IST
BSE NSE
Rs. 404.60
-1.65 ( -0.41% )
 
Prev Close ( Rs.)
406.25
Open ( Rs.)
403.20
 
High ( Rs.)
415.00
Low ( Rs.)
399.00
 
Volume
25083
Week Avg.Volume
38356
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 405.15
-0.85 ( -0.21% )
 
Prev Close ( Rs.)
406.00
Open ( Rs.)
400.50
 
High ( Rs.)
415.00
Low ( Rs.)
398.95
 
Volume
319147
Week Avg.Volume
836370
 
52 WK High-Low Range(Rs.)
217.72
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