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Cash Flow

NAVA LTD.

NSE : NAVABSE : 513023ISIN CODE : INE725A01022Industry : Power Generation/DistributionHouse : Nava Bharat
BSE502.20-2.05 (-0.41 %)
PREV CLOSE ( ) 504.25
OPEN PRICE ( ) 506.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9006
TODAY'S LOW / HIGH ( )501.00 510.20
52 WK LOW / HIGH ( )220.5 540
NSE502.90-1.35 (-0.27 %)
PREV CLOSE( ) 504.25
OPEN PRICE ( ) 507.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 502.90 (2)
VOLUME 218962
TODAY'S LOW / HIGH( ) 500.20 510.00
52 WK LOW / HIGH ( )220.25 539
Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
1266.23
900.40
665.74
589.10
758.20
Adjustment
387.92
737.53
845.24
751.39
631.57
Changes In working Capital
-283.84
-813.51
-674.36
-739.79
-502.29
Cash Flow after changes in Working Capital
1370.31
824.41
836.62
600.69
887.48
Cash Flow from Operating Activities
1223.44
608.17
757.68
526.52
824.45
Cash Flow from Investing Activities
17.78
-221.89
-209.67
-12.16
-15.11
Cash Flow from Financing Activities
-1184.29
-415.00
-473.05
-481.57
-877.61
Net Cash Inflow / Outflow
56.93
-28.72
74.95
32.79
-68.27
Opening Cash & Cash Equivalents
327.57
346.75
278.14
226.19
278.04
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.35
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
10.24
9.53
-6.34
19.16
16.06
Closing Cash & Cash Equivalent
394.74
327.57
346.75
278.14
226.19
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