Company Info

Company Info

CASH FLOW

NAVA Ltd.

You can view the cash flow for the last 5 years.
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BSE

Apr 17
704.50 +77.85 (+ 12.42%)
Volume 1311889
Prev. Close 626.65
Open Price 624.50
Today's Low / High
623.65
     
736.45
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
416.15
     
736.45

NSE

Apr 17
703.10 +76.60 (+ 12.23%)
Volume 25538705
Prev. Close 626.50
Open Price 626.05
Today's Low / High
623.45
     
736.80
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
421.00
     
736.80
ISIN No INE725A01030 Market Cap. ( in Cr. ) 19897.82 P/BV 2.36 Book Value ( ) 297.80
BSE Code 513023 52 Week High/Low ( ) 737/421 FV/ML 1/1 P/E(X) 18.23
NSE Code NAVAEQ Book Closure 14/11/2025 EPS ( ) 38.57 Div Yield (%) 1.14
( 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