Nava Limited (NSE:NAVA)
India · Delayed Price · Currency is INR 568.10
+3.25 (0.58%)
Aug 31, 2026, 3:29 PM IST
Nava Limited Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 7,867 | 10,915 | 9,437 | 9,277 | 5,177 |
Depreciation & Amortization | 3,708 | 3,473 | 3,141 | 3,018 | 2,892 |
Other Amortization | 66.37 | 51.55 | 46.23 | 44.1 | 61.1 |
Loss (Gain) on Sale of Assets | -243.03 | 13.46 | -46.51 | -102.02 | - |
Loss (Gain) on Sale of Investments | -532.68 | -469.87 | -250.57 | -126.45 | -148.17 |
Asset Writedown | 137.63 | - | - | - | - |
Stock-Based Compensation | 192.13 | - | - | - | - |
Change in Accounts Receivable | 10,382 | 7,569 | 14,200 | -179.34 | -9,023 |
Change in Inventory | 1,649 | -2,126 | 866.17 | -3,135 | -732.95 |
Change in Accounts Payable | 1,022 | -22.46 | -167.8 | 672.49 | 110.54 |
Change in Other Net Operating Assets | -3,649 | 631.91 | 1,320 | -196.86 | 1,510 |
Other Operating Activities | 3,914 | 3,007 | 5,235 | 2,938 | 2,897 |
Net Cash from Discontinued Operations | -19.15 | -23.01 | 10.19 | 20.3 | 114.46 |
Operating Cash Flow | 23,123 | 21,570 | 31,849 | 12,234 | 6,082 |
Operating Cash Flow Growth | 7.20% | -32.27% | 160.32% | 101.17% | -19.73% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -18,072 | -8,519 | -1,655 | -1,005 | -626.83 |
Sale of Property, Plant & Equipment | 390.08 | 228.34 | 24.78 | 189.13 | 166.86 |
Cash Acquisitions | - | - | - | - | -190 |
Investment in Securities | -2,995 | -5,011 | -1,125 | 618.85 | -2,019 |
Other Investing Activities | 538.74 | 436.83 | 354.27 | 374.42 | 450.4 |
Investing Cash Flow | -20,138 | -12,865 | -2,401 | 177.77 | -2,219 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 112.12 | - | 84.8 | 644.19 |
Long-Term Debt Issued | 11,765 | 8,020 | - | - | - |
Total Debt Issued | 11,765 | 8,132 | - | 84.8 | 644.19 |
Short-Term Debt Repaid | -173.29 | - | -653.34 | - | - |
Long-Term Debt Repaid | -0.71 | -3,481 | -27,072 | -8,256 | -399.04 |
Total Debt Repaid | -174 | -3,481 | -27,726 | -8,256 | -399.04 |
Net Debt Issued (Repaid) | 11,591 | 4,651 | -27,726 | -8,172 | 245.15 |
Repurchase of Common Stock | - | -3,632 | - | - | -249.71 |
Common Dividends Paid | -2,539 | -1,146 | -864.44 | -864.08 | -360.76 |
Other Financing Activities | -2,602 | -1,504 | -2,183 | -2,807 | -3,785 |
Financing Cash Flow | 6,451 | -1,631 | -30,773 | -11,843 | -4,150 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 1,655 | 160.99 | 36.1 | 102.39 | 95.33 |
Net Cash Flow | 11,091 | 7,236 | -1,289 | 671.71 | -191.85 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 5,051 | 13,051 | 30,194 | 11,230 | 5,455 |
Free Cash Flow Growth | -61.30% | -56.77% | 168.87% | 105.87% | -24.75% |
Free Cash Flow Margin | 11.77% | 32.76% | 79.08% | 31.83% | 16.30% |
Free Cash Flow Per Share | 17.85 | 45.00 | 104.04 | 38.70 | 18.78 |
Levered Free Cash Flow | -2,487 | 5,776 | 17,331 | -9,590 | 2,257 |
Unlevered Free Cash Flow | -2,483 | 5,880 | 18,976 | -7,180 | 4,309 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 190.61 | 1,504 | 2,183 | 2,807 | 3,785 |
Cash Income Tax Paid | 3,172 | 1,846 | 1,312 | 1,469 | 2,162 |
Change in Working Capital | 9,404 | 6,053 | 16,218 | -2,838 | -8,135 |