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NAVA Ltd. - Research Center

513023 NAVA Group (A) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20

Profit before tax

295.30 393.20 575.36 236.39 198.98

Net cashflow-operating activity

251.00 48.28 322.82 376.25 151.82

Net cash used in investing activity

-27.94 21.54 -148.54 -83.54 -6.72

Netcash used in fin. activity

-213.44 -157.31 -53.31 -255.52 -133.52

Net inc/dec in cash and equivlnt

10.00 -85.61 122.86 36.54 12.34

Cash and equivalnt begin of year

100.92 186.53 63.66 27.13 14.78

Cash and equivalnt end of year

110.92 100.92 186.53 63.66 27.13
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