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Nava Ltd Cash Flow Statement

470.6
(-1.50%)
Apr 30, 2025|11:24:54 AM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Nava FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2018

Profit before tax

595.11

241.04

198.98

237.14

Depreciation

-32.75

-32.19

-31.88

-37.43

Tax paid

-189.44

-83.82

-67.97

-75.59

Working capital

245.15

-147.46

85.6

133.37

Other operating items

Operating

618.06

-22.43

184.72

257.49

Capital expenditure

3.46

26.82

-64.81

12.92

Free cash flow

621.52

4.38

119.91

270.41

Equity raised

5,834.21

5,704.98

5,523.58

5,189.49

Investing

237.02

121.34

550.51

120.45

Financing

18.15

-122.18

-36.88

40.73

Dividends paid

0

0

0

26.78

Net in cash

6,710.9

5,708.52

6,157.12

5,647.88

Nava : related Articles

No Record Found

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