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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.) 14149.81 Cr. P/BV 1.56 Book Value (Rs.) 320.40
52 Week High/Low (Rs.) 739/498 FV/ML 1/1 P/E(X) 17.99
Bookclosure 07/08/2026 EPS (Rs.) 27.76 Div Yield (%) 1.70
 
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax1500.111606.191379.371266.23900.40
      
Net CashFlow From Operating Activities2312.332157.053173.521223.44608.17
Net Cash Used In Investing Activities-2013.80-1286.49-240.1317.78-221.89
Net Cash Used From Financing Activities645.06-163.08-3065.91-1184.29-415.00
Foreign Exchange Gains / Losses165.4916.103.6110.249.53
      
Net Inc/Dec In Cash And Cash Equivalents1109.08723.58-128.9067.17-19.19
Cash And Cash Equivalents Begin of Year989.44265.83394.74327.57346.75
Cash And Cash Equivalents End Of Year2098.52989.42265.83394.74327.57

 
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