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Cash Flow

NAVA LTD.

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NSE : NAVABSE : 513023ISIN CODE : INE725A01022Industry : Power Generation/DistributionHouse : Nava Bharat
BSE1023.10-9.1 (-0.88 %)
PREV CLOSE (Rs.) 1032.20
OPEN PRICE (Rs.) 1015.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6742
TODAY'S LOW / HIGH (Rs.)1015.05 1041.90
52 WK LOW / HIGH (Rs.)428.8 1346.7
NSE1021.50-10.4 (-1.01 %)
PREV CLOSE( Rs. ) 1031.90
OPEN PRICE (Rs.) 1031.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1021.50 (538)
VOLUME 82925
TODAY'S LOW / HIGH(Rs.) 1016.05 1041.00
52 WK LOW / HIGH (Rs.)428.6 1347.8
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
1379.37
1266.23
900.40
665.74
589.10
Adjustment
311.94
387.92
737.53
845.24
751.39
Changes In working Capital
1613.41
-283.84
-813.51
-674.36
-739.79
Cash Flow after changes in Working Capital
3304.72
1370.31
824.41
836.62
600.69
Cash Flow from Operating Activities
3173.52
1223.44
608.17
757.68
526.52
Cash Flow from Investing Activities
-240.13
17.78
-221.89
-209.67
-12.16
Cash Flow from Financing Activities
-3065.91
-1184.29
-415.00
-473.05
-481.57
Net Cash Inflow / Outflow
-132.52
56.93
-28.72
74.95
32.79
Opening Cash & Cash Equivalents
394.74
327.57
346.75
278.14
226.19
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
3.61
10.24
9.53
-6.34
19.16
Closing Cash & Cash Equivalent
265.83
394.74
327.57
346.75
278.14

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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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