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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 ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

393.20 575.36 236.39 198.98 258.67

Net cashflow-operating activity

48.28 322.82 376.25 151.82 201.50

Net cash used in investing activity

21.54 -148.54 -83.54 -6.72 -146.93

Netcash used in fin. activity

-157.31 -53.31 -255.52 -133.52 -58.96

Net inc/dec in cash and equivlnt

-85.61 122.86 36.54 12.34 -4.40

Cash and equivalnt begin of year

186.53 63.66 27.13 14.78 19.18

Cash and equivalnt end of year

100.92 186.53 63.66 27.13 14.78
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