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Cash Flow

NAVA LTD.

NSE : NAVABSE : 513023ISIN CODE : INE725A01030Industry : Ferro & Silica ManganeseHouse : Nava Bharat
BSE560.55-2 (-0.36 %)
PREV CLOSE ( ) 562.55
OPEN PRICE ( ) 564.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13300
TODAY'S LOW / HIGH ( )541.05 564.05
52 WK LOW / HIGH ( )410 735.3
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax16061.8613793.6812662.349003.966657.38
Adjustment1301.893148.863879.227375.268452.41
Changes In working Capital6052.5516218.34-2838.44-8135.10-6743.59
Cash Flow after changes in Working Capital23416.3133160.8713703.128244.118366.20
Cash Flow from Operating Activities21570.4731848.8912234.436081.687576.80
Cash Flow from Investing Activities-12864.88-2401.25177.77-2218.87-2096.73
Cash Flow from Financing Activities-1630.76-30772.79-11842.88-4150.00-4730.54
Net Cash Inflow / Outflow7074.82-1325.15569.33-287.19749.54
Opening Cash & Cash Equivalents2658.353947.403275.683467.542781.40
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations160.9936.10102.3995.33-63.40
Closing Cash & Cash Equivalent9894.162658.353947.403275.683467.54

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