Cash Flow | Nava Ltd. | R Wadiwala Securities Pvt Ltd

NAVA LTD.

NSE : NAVABSE : 513023ISIN CODE : INE725A01022Industry : Power Generation/DistributionHouse : Nava Bharat
BSE512.1512.85 (+2.57 %)
PREV CLOSE (Rs.) 499.30
OPEN PRICE (Rs.) 505.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13140
TODAY'S LOW / HIGH (Rs.)505.00 520.00
52 WK LOW / HIGH (Rs.)235 543
NSE513.4013.8 (+2.76 %)
PREV CLOSE( Rs. ) 499.60
OPEN PRICE (Rs.) 508.95
BID PRICE (QTY) 513.40 (4)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 238387
TODAY'S LOW / HIGH(Rs.) 507.85 522.00
52 WK LOW / HIGH (Rs.)235.5 544.4

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax12662.349003.966657.385890.987582.05
Adjustment3879.227375.268452.417513.866315.68
Changes In working Capital-2838.44-8135.10-6743.59-7397.90-5022.92
Cash Flow after changes in Working Capital13703.128244.118366.206006.948874.80
Cash Flow from Operating Activities12234.436081.687576.805265.198244.50
Cash Flow from Investing Activities177.77-2218.87-2096.73-121.61-151.07
Cash Flow from Financing Activities-11842.88-4150.00-4730.54-4815.66-8776.09
Net Cash Inflow / Outflow569.33-287.19749.54327.93-682.66
Opening Cash & Cash Equivalents3275.683467.542781.402261.862780.45
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANA3.45
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations102.3995.33-63.40191.61160.62
Closing Cash & Cash Equivalent3947.403275.683467.542781.402261.86