NAVA LTD.
NSE : NAVABSE : 513023ISIN
CODE : INE725A01022Industry : Power Generation/DistributionHouse
: Nava Bharat
BSE506.454.25 (+0.85 % )
PREV CLOSE (Rs.) 502.20
OPEN PRICE (Rs.) 509.55
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 9251
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE509.15 6.25 (+1.24 % )
PREV CLOSE(Rs.) 502.90
OPEN PRICE (Rs.) 509.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 509.15 (1145 )
VOLUME 215157
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Cah Flow
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| Profit Before Tax | 12662.34 | 9003.96 | 6657.38 | 5890.98 | 7582.05 |
| Adjustment | 3879.22 | 7375.26 | 8452.41 | 7513.86 | 6315.68 |
| Changes In working Capital | -2838.44 | -8135.10 | -6743.59 | -7397.90 | -5022.92 |
| Cash Flow after changes in Working Capital | 13703.12 | 8244.11 | 8366.20 | 6006.94 | 8874.80 |
| Cash Flow from Operating Activities | 12234.43 | 6081.68 | 7576.80 | 5265.19 | 8244.50 |
| Cash Flow from Investing Activities | 177.77 | -2218.87 | -2096.73 | -121.61 | -151.07 |
| Cash Flow from Financing Activities | -11842.88 | -4150.00 | -4730.54 | -4815.66 | -8776.09 |
| Net Cash Inflow / Outflow | 569.33 | -287.19 | 749.54 | 327.93 | -682.66 |
| Opening Cash & Cash Equivalents | 3275.68 | 3467.54 | 2781.40 | 2261.86 | 2780.45 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | NA | NA | NA | NA | 3.45 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | NA | NA | NA | NA | NA |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | NA | NA | NA | NA | NA |
| Effect of Foreign Exchange Fluctuations | 102.39 | 95.33 | -63.40 | 191.61 | 160.62 |
| Closing Cash & Cash Equivalent | 3947.40 | 3275.68 | 3467.54 | 2781.40 | 2261.86 |
