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CASH FLOW

You can view the cash flow for the last 5 years.
NAVA Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax1606.191379.371266.23900.40665.74
      
Net CashFlow From Operating Activities2157.053173.521223.44608.17757.68
Net Cash Used In Investing Activities-1286.49-240.1317.78-221.89-209.67
Net Cash Used From Financing Activities-163.08-3065.91-1184.29-415.00-473.05
Foreign Exchange Gains / Losses16.103.6110.249.53-6.34
      
Net Inc/Dec In Cash And Cash Equivalents723.58-128.9067.17-19.1968.61
Cash And Cash Equivalents Begin of Year265.83394.74327.57346.75278.14
Cash And Cash Equivalents End Of Year989.42265.83394.74327.57346.75
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax1606.19
Net CashFlow From Operating Activities2157.05
Net Cash Used In Investing Activities-1286.49
Net Cash Used From Financing Activities-163.08
Foreign Exchange Gains / Losses16.10
Net Inc/Dec In Cash And Cash Equivalents723.58
Cash And Cash Equivalents Begin of Year265.83
Cash And Cash Equivalents End Of Year989.42