Nava Limited (NSE: NAVA)
India
· Delayed Price · Currency is INR 1,027.50
-2.50 (-0.24%)
Nov 26, 2024, 3:30 PM IST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 11,411 | 9,437 | 9,277 | 5,177 | 4,232 | 3,955 | Upgrade
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| Depreciation & Amortization | 3,329 | 3,141 | 3,018 | 2,892 | 2,919 | 2,886 | Upgrade
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| Other Amortization | 46.23 | 46.23 | 44.1 | 61.1 | 79.08 | - | Upgrade
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| Loss (Gain) on Sale of Assets | -51.67 | -46.51 | -102.02 | - | 96.25 | 2.01 | Upgrade
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| Loss (Gain) on Sale of Investments | -388.98 | -250.57 | -126.45 | -148.17 | -148.24 | -61.29 | Upgrade
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| Change in Accounts Receivable | 7,464 | 14,200 | -179.34 | -9,023 | -8,620 | -8,299 | Upgrade
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| Change in Inventory | -534.51 | 866.17 | -3,135 | -732.95 | 1,025 | 231.36 | Upgrade
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| Change in Accounts Payable | 25.72 | -167.8 | 672.49 | 110.54 | -127.86 | -411.85 | Upgrade
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| Change in Other Net Operating Assets | 281.27 | 1,236 | -196.86 | 1,510 | 979.73 | 1,081 | Upgrade
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| Other Operating Activities | 3,987 | 5,205 | 2,938 | 2,897 | 3,838 | 4,307 | Upgrade
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| Net Cash from Discontinued Operations | 13.89 | 10.19 | 20.3 | 114.46 | -58.13 | 14.19 | Upgrade
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| Operating Cash Flow | 24,614 | 31,735 | 12,234 | 6,082 | 7,577 | 5,265 | Upgrade
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| Operating Cash Flow Growth | -7.28% | 159.39% | 101.17% | -19.73% | 43.90% | -36.14% | Upgrade
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| Capital Expenditures | -4,826 | -1,655 | -1,005 | -626.83 | -328.19 | -1,303 | Upgrade
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| Sale of Property, Plant & Equipment | 62.37 | 24.78 | 189.13 | 166.86 | 0.02 | 4.77 | Upgrade
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| Cash Acquisitions | - | - | - | -190 | - | - | Upgrade
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| Investment in Securities | -3,725 | -1,125 | 618.85 | -2,019 | -1,803 | 446.74 | Upgrade
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| Other Investing Activities | 670.4 | 354.27 | 374.42 | 450.4 | 34.09 | 736.91 | Upgrade
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| Investing Cash Flow | -7,818 | -2,401 | 177.77 | -2,219 | -2,097 | -121.61 | Upgrade
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| Short-Term Debt Issued | - | - | 84.8 | 644.19 | - | 524.01 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 959.62 | 155 | Upgrade
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| Total Debt Issued | 2,839 | - | 84.8 | 644.19 | 959.62 | 679.01 | Upgrade
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| Short-Term Debt Repaid | - | -653.34 | - | - | -1,089 | - | Upgrade
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| Long-Term Debt Repaid | - | -27,072 | -8,256 | -399.04 | -788.49 | -2,867 | Upgrade
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| Total Debt Repaid | -10,730 | -27,726 | -8,256 | -399.04 | -1,877 | -2,867 | Upgrade
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| Net Debt Issued (Repaid) | -7,891 | -27,726 | -8,172 | 245.15 | -917.4 | -2,188 | Upgrade
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| Repurchase of Common Stock | - | - | - | -249.71 | -1,203 | -224.9 | Upgrade
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| Common Dividends Paid | -930.63 | -864.44 | -864.08 | -360.76 | - | -499.52 | Upgrade
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| Other Financing Activities | -2,489 | -2,069 | -2,807 | -3,785 | -2,610 | -1,903 | Upgrade
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| Financing Cash Flow | -11,310 | -30,659 | -11,843 | -4,150 | -4,731 | -4,816 | Upgrade
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| Foreign Exchange Rate Adjustments | 56.81 | 36.1 | 102.39 | 95.33 | -63.4 | 191.61 | Upgrade
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| Net Cash Flow | 5,542 | -1,289 | 671.71 | -191.85 | 686.14 | 519.54 | Upgrade
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| Free Cash Flow | 19,788 | 30,080 | 11,230 | 5,455 | 7,249 | 3,962 | Upgrade
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| Free Cash Flow Growth | -22.48% | 167.86% | 105.87% | -24.75% | 82.94% | -42.82% | Upgrade
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| Free Cash Flow Margin | 49.76% | 78.78% | 31.83% | 16.29% | 28.44% | 14.36% | Upgrade
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| Free Cash Flow Per Share | 136.42 | 207.30 | 77.39 | 37.56 | 44.53 | 24.15 | Upgrade
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| Cash Interest Paid | 2,489 | 2,069 | 2,807 | 3,785 | 2,610 | 1,801 | Upgrade
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| Cash Income Tax Paid | 1,585 | 1,312 | 1,469 | 2,162 | 789.4 | 844.42 | Upgrade
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| Levered Free Cash Flow | 11,959 | 16,718 | -9,590 | 2,257 | 18,838 | -2,122 | Upgrade
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| Unlevered Free Cash Flow | 12,602 | 18,364 | -7,180 | 4,309 | 20,966 | -189.04 | Upgrade
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| Change in Net Working Capital | -4,849 | -8,052 | 17,127 | 4,416 | -13,485 | 6,707 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.