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Cash Flow

NAVA LTD.

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NSE : NAVABSE : 513023ISIN CODE : INE725A01030Industry : Power Generation/DistributionHouse : Nava Bharat
BSE622.55-6.75 (-1.07 %)
PREV CLOSE (Rs.) 629.30
OPEN PRICE (Rs.) 639.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 39841
TODAY'S LOW / HIGH (Rs.)616.70 639.75
52 WK LOW / HIGH (Rs.)356.6 673.35
NSE620.90-8.65 (-1.37 %)
PREV CLOSE( Rs. ) 629.55
OPEN PRICE (Rs.) 628.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 620.90 (2512)
VOLUME 557675
TODAY'S LOW / HIGH(Rs.) 615.00 639.00
52 WK LOW / HIGH (Rs.)356.05 673.9
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
1606.19
1379.37
1266.23
900.40
665.74
Adjustment
130.19
314.89
387.92
737.53
845.24
Changes In working Capital
605.26
1621.83
-283.84
-813.51
-674.36
Cash Flow after changes in Working Capital
2341.63
3316.09
1370.31
824.41
836.62
Cash Flow from Operating Activities
2157.05
3184.89
1223.44
608.17
757.68
Cash Flow from Investing Activities
-1286.49
-240.13
17.78
-221.89
-209.67
Cash Flow from Financing Activities
-163.08
-3077.28
-1184.29
-415.00
-473.05
Net Cash Inflow / Outflow
707.48
-132.52
56.93
-28.72
74.95
Opening Cash & Cash Equivalents
265.83
394.74
327.57
346.75
278.14
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
16.10
3.61
10.24
9.53
-6.34
Closing Cash & Cash Equivalent
989.42
265.83
394.74
327.57
346.75

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+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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