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Nanavati Ventures Limited (BOM:543522)
India flag India · Delayed Price · Currency is INR
83.90
+1.90 (2.32%)
At close: Sep 18, 2026

Nanavati Ventures Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
0.732.191.960.860.13
Depreciation & Amortization
0.150.180.20.140.18
Other Operating Activities
0.41-2.290.040.34-0.32
Change in Accounts Receivable
-117.96-59.323.15134.12-108.58
Change in Inventory
-3.32-4.79-87.38-42.22-27.86
Change in Accounts Payable
111.6457.79-0.44-113.92110.69
Change in Other Net Operating Assets
8.163.35-51.57-1.4926.92
Operating Cash Flow
-0.18-2.89-134.05-22.181.17
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
--0.03-2.33--0.18
Other Investing Activities
-2.31---
Investing Cash Flow
-2.29-2.33--0.18

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Issuance of Common Stock
--135.9721.9-
Financing Cash Flow
--135.9721.9-

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-0.18-0.61-0.41-0.280.99

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-0.18-2.92-136.38-22.180.99
Free Cash Flow Growth
-----
Free Cash Flow Margin
-0.10%-3.36%-52.80%-13.87%0.53%
Free Cash Flow Per Share
-0.04-0.63-29.20-13.460.82
Levered Free Cash Flow
-0.3-2.07-138.66-21.670.53
Unlevered Free Cash Flow
-0.3-2.05-138.65-21.670.53

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
0.50.910.7-0.39
Change in Working Capital
-1.48-2.97-136.24-23.511.18