Nava Limited (NSE:NAVA)
India flag India · Delayed Price · Currency is INR
522.95
-7.80 (-1.47%)
Jun 6, 2025, 3:30 PM IST

Nava Limited Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
10,9159,4379,2775,1774,232
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Depreciation & Amortization
3,5243,1413,0182,8922,919
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Other Amortization
-46.2344.161.179.08
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Loss (Gain) on Sale of Assets
13.46-46.51-102.02-96.25
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Loss (Gain) on Sale of Investments
-469.87-250.57-126.45-148.17-148.24
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Change in Accounts Receivable
7,56914,200-179.34-9,023-8,620
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Change in Inventory
-2,126866.17-3,135-732.951,025
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Change in Accounts Payable
-22.46-167.8672.49110.54-127.86
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Change in Other Net Operating Assets
631.911,236-196.861,510979.73
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Other Operating Activities
3,0075,2052,9382,8973,838
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Net Cash from Discontinued Operations
-23.0110.1920.3114.46-58.13
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Operating Cash Flow
21,57031,73512,2346,0827,577
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Operating Cash Flow Growth
-32.03%159.39%101.17%-19.73%43.90%
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Capital Expenditures
-8,519-1,655-1,005-626.83-328.19
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Sale of Property, Plant & Equipment
228.3424.78189.13166.860.02
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Cash Acquisitions
----190-
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Investment in Securities
-4,864-1,125618.85-2,019-1,803
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Other Investing Activities
289.96354.27374.42450.434.09
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Investing Cash Flow
-12,865-2,401177.77-2,219-2,097
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Short-Term Debt Issued
112.12-84.8644.19-
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Long-Term Debt Issued
8,020---959.62
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Total Debt Issued
8,132-84.8644.19959.62
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Short-Term Debt Repaid
--653.34---1,089
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Long-Term Debt Repaid
-3,481-27,072-8,256-399.04-788.49
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Total Debt Repaid
-3,481-27,726-8,256-399.04-1,877
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Net Debt Issued (Repaid)
4,651-27,726-8,172245.15-917.4
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Repurchase of Common Stock
-3,632---249.71-1,203
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Common Dividends Paid
-1,146-864.44-864.08-360.76-
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Other Financing Activities
-1,504-2,069-2,807-3,785-2,610
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Financing Cash Flow
-1,631-30,659-11,843-4,150-4,731
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Foreign Exchange Rate Adjustments
160.9936.1102.3995.33-63.4
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Net Cash Flow
7,236-1,289671.71-191.85686.14
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Free Cash Flow
13,05130,08011,2305,4557,249
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Free Cash Flow Growth
-56.61%167.86%105.87%-24.75%82.94%
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Free Cash Flow Margin
32.76%78.78%31.83%16.30%28.44%
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Free Cash Flow Per Share
45.00103.6538.7018.7822.27
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Cash Interest Paid
1,5042,0692,8073,7852,610
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Cash Income Tax Paid
1,8461,3121,4692,162789.4
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Levered Free Cash Flow
5,72816,718-9,5902,25718,838
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Unlevered Free Cash Flow
5,89018,364-7,1804,30920,966
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Change in Net Working Capital
-1,617-8,05217,1274,416-13,485
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.