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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 75,273.45 +1.63% ↑ Nifty 23,305.10 +1.71% ↑ 22k Gold ₹ 13,445/gm Silver ₹ 2,50,000/kg Petrol ₹ 103.50 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 94.38 USD ₹ 93.95
Sensex 75,273.45 +1.63% ↑ Nifty 23,305.10 +1.71% ↑ 22k Gold ₹ 13,445/gm Silver ₹ 2,50,000/kg Petrol ₹ 103.50 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 94.38 USD ₹ 93.95
Quotes

NAVA Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Profit Before Tax 524.21 295.30 393.20 575.36 236.39
Net CashFlow-Operating Activity 216.24 251 48.28 322.82 376.25
Net Cash Used In Investing Activity 250.10 -27.94 21.54 -148.54 -83.54
NetCash Used in Fin. Activity -466.35 -213.44 -157.31 -53.31 -255.52
Net Inc/Dec In Cash And Equivlnt -0 10 -85.61 122.86 36.54
Cash And Equivalnt Begin of Year 110.92 100.92 186.53 63.66 27.13
Cash And Equivalnt End Of Year 110.91 110.92 100.92 186.53 63.66
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