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NAVA Ltd. Cash Flow
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You can view the Cash Flow for the last 5 years.
Market Cap. (Rs.) 16152.30 Cr. P/BV 2.12 Book Value (Rs.) 268.95
52 Week High/Low (Rs.) 735/356 FV/ML 1/1 P/E(X) 14.80
Bookclosure 14/11/2025 EPS (Rs.) 38.57 Div Yield (%) 1.40
 
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax1606.191379.371266.23900.40665.74
      
Net CashFlow From Operating Activities2157.053173.521223.44608.17757.68
Net Cash Used In Investing Activities-1286.49-240.1317.78-221.89-209.67
Net Cash Used From Financing Activities-163.08-3065.91-1184.29-415.00-473.05
Foreign Exchange Gains / Losses16.103.6110.249.53-6.34
      
Net Inc/Dec In Cash And Cash Equivalents723.58-128.9067.17-19.1968.61
Cash And Cash Equivalents Begin of Year265.83394.74327.57346.75278.14
Cash And Cash Equivalents End Of Year989.42265.83394.74327.57346.75

 
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