NAVA
|
NAVA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹1,379 Cr | ₹1,266 Cr | ₹900 Cr | ₹666 Cr | ₹589 Cr |
Adjustment | ₹312 Cr | ₹388 Cr | ₹738 Cr | ₹845 Cr | ₹751 Cr |
Changes In working Capital | ₹1,613 Cr | ₹-284 Cr | ₹-814 Cr | ₹-674 Cr | ₹-740 Cr |
Cash Flow after changes in Working Capital | ₹3,305 Cr | ₹1,370 Cr | ₹824 Cr | ₹837 Cr | ₹601 Cr |
Cash Flow from Operating Activities | ₹3,174 Cr | ₹1,223 Cr | ₹608 Cr | ₹758 Cr | ₹527 Cr |
Cash Flow from Investing Activities | ₹-240 Cr | ₹18 Cr | ₹-222 Cr | ₹-210 Cr | ₹-12 Cr |
Cash Flow from Financing Activities | ₹-3,066 Cr | ₹-1,184 Cr | ₹-415 Cr | ₹-473 Cr | ₹-482 Cr |
Net Cash Inflow / Outflow | ₹-133 Cr | ₹57 Cr | ₹-29 Cr | ₹75 Cr | ₹33 Cr |
Opening Cash & Cash Equivalents | ₹395 Cr | ₹328 Cr | ₹347 Cr | ₹278 Cr | ₹226 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 | ₹3.61 Cr | ₹10 Cr | ₹9.53 Cr | ₹-6.34 Cr | ₹19 Cr |
Closing Cash & Cash Equivalent | ₹266 Cr | ₹395 Cr | ₹328 Cr | ₹347 Cr | ₹278 Cr |
Compare Cashflow Statement of peers of NAVA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
NAVA | ₹14,945.2 Cr | 12.2% | 27.5% | 107.2% | Stock Analytics | |
NTPC | ₹341,468.0 Cr | -4.1% | 11.5% | 8.2% | Stock Analytics | |
POWER GRID CORPORATION OF INDIA | ₹269,020.0 Cr | -0.7% | 12.9% | 7.2% | Stock Analytics | |
ADANI POWER | ₹194,660.0 Cr | -0.6% | 1.5% | -1.4% | Stock Analytics | |
ADANI GREEN ENERGY | ₹145,699.0 Cr | -0.4% | 13.4% | -48% | Stock Analytics | |
TATA POWER COMPANY | ₹119,745.0 Cr | -0.6% | 9.2% | -3.3% | Stock Analytics |
NAVA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NAVA | 12.2% |
27.5% |
107.2% |
SENSEX | -2.5% |
1.9% |
4.9% |
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