Nava Limited (NSE:NAVA)
India · Delayed Price · Currency is INR 526.40
-3.20 (-0.60%)
At close: Dec 5, 2025
Nava Limited Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 9,223 | 10,915 | 9,437 | 9,277 | 5,177 | 4,232 | Upgrade |
Depreciation & Amortization | 3,575 | 3,473 | 3,141 | 3,018 | 2,892 | 2,919 | Upgrade |
Other Amortization | 51.55 | 51.55 | 46.23 | 44.1 | 61.1 | 79.08 | Upgrade |
Loss (Gain) on Sale of Assets | 53.73 | 13.46 | -46.51 | -102.02 | - | 96.25 | Upgrade |
Loss (Gain) on Sale of Investments | -348.51 | -469.87 | -250.57 | -126.45 | -148.17 | -148.24 | Upgrade |
Change in Accounts Receivable | 12,175 | 7,569 | 14,200 | -179.34 | -9,023 | -8,620 | Upgrade |
Change in Inventory | -137.59 | -2,126 | 866.17 | -3,135 | -732.95 | 1,025 | Upgrade |
Change in Accounts Payable | -132.92 | -22.46 | -167.8 | 672.49 | 110.54 | -127.86 | Upgrade |
Change in Other Net Operating Assets | -293.02 | 631.91 | 1,320 | -196.86 | 1,510 | 979.73 | Upgrade |
Other Operating Activities | 3,534 | 3,007 | 5,235 | 2,938 | 2,897 | 3,838 | Upgrade |
Net Cash from Discontinued Operations | -55.87 | -23.01 | 10.19 | 20.3 | 114.46 | -58.13 | Upgrade |
Operating Cash Flow | 25,744 | 21,570 | 31,849 | 12,234 | 6,082 | 7,577 | Upgrade |
Operating Cash Flow Growth | 4.59% | -32.27% | 160.32% | 101.17% | -19.73% | 43.90% | Upgrade |
Capital Expenditures | -13,639 | -8,519 | -1,655 | -1,005 | -626.83 | -328.19 | Upgrade |
Sale of Property, Plant & Equipment | 202.69 | 228.34 | 24.78 | 189.13 | 166.86 | 0.02 | Upgrade |
Cash Acquisitions | - | - | - | - | -190 | - | Upgrade |
Investment in Securities | -6,899 | -5,011 | -1,125 | 618.85 | -2,019 | -1,803 | Upgrade |
Other Investing Activities | 1,412 | 436.83 | 354.27 | 374.42 | 450.4 | 34.09 | Upgrade |
Investing Cash Flow | -18,923 | -12,865 | -2,401 | 177.77 | -2,219 | -2,097 | Upgrade |
Short-Term Debt Issued | - | 112.12 | - | 84.8 | 644.19 | - | Upgrade |
Long-Term Debt Issued | - | 8,020 | - | - | - | 959.62 | Upgrade |
Total Debt Issued | 11,899 | 8,132 | - | 84.8 | 644.19 | 959.62 | Upgrade |
Short-Term Debt Repaid | - | - | -653.34 | - | - | -1,089 | Upgrade |
Long-Term Debt Repaid | - | -3,481 | -27,072 | -8,256 | -399.04 | -788.49 | Upgrade |
Total Debt Repaid | -3,445 | -3,481 | -27,726 | -8,256 | -399.04 | -1,877 | Upgrade |
Net Debt Issued (Repaid) | 8,455 | 4,651 | -27,726 | -8,172 | 245.15 | -917.4 | Upgrade |
Repurchase of Common Stock | -3,632 | -3,632 | - | - | -249.71 | -1,203 | Upgrade |
Common Dividends Paid | -1,899 | -1,146 | -864.44 | -864.08 | -360.76 | - | Upgrade |
Other Financing Activities | -1,584 | -1,504 | -2,183 | -2,807 | -3,785 | -2,610 | Upgrade |
Financing Cash Flow | 1,340 | -1,631 | -30,773 | -11,843 | -4,150 | -4,731 | Upgrade |
Foreign Exchange Rate Adjustments | 683.27 | 160.99 | 36.1 | 102.39 | 95.33 | -63.4 | Upgrade |
Net Cash Flow | 8,845 | 7,236 | -1,289 | 671.71 | -191.85 | 686.14 | Upgrade |
Free Cash Flow | 12,105 | 13,051 | 30,194 | 11,230 | 5,455 | 7,249 | Upgrade |
Free Cash Flow Growth | -38.83% | -56.77% | 168.87% | 105.87% | -24.75% | 82.94% | Upgrade |
Free Cash Flow Margin | 30.13% | 32.76% | 79.08% | 31.83% | 16.30% | 28.44% | Upgrade |
Free Cash Flow Per Share | 42.26 | 45.00 | 104.04 | 38.70 | 18.78 | 22.27 | Upgrade |
Cash Interest Paid | 256.51 | 1,504 | 2,183 | 2,807 | 3,785 | 2,610 | Upgrade |
Cash Income Tax Paid | 1,830 | 1,846 | 1,312 | 1,469 | 2,162 | 789.4 | Upgrade |
Levered Free Cash Flow | 4,902 | 5,585 | 16,699 | -9,590 | 2,257 | 18,838 | Upgrade |
Unlevered Free Cash Flow | 4,937 | 5,689 | 18,344 | -7,180 | 4,309 | 20,966 | Upgrade |
Change in Working Capital | 11,612 | 6,053 | 16,218 | -2,838 | -8,135 | -6,744 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.