NAVA Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Profit before tax

524.21

295.30

393.20

575.36

236.39

Net cashflow-operating activity

216.24

251.00

48.28

322.82

376.25

Net cash used in investing activity

250.10

-27.94

21.54

-148.54

-83.54

Netcash used in fin. activity

-466.35

-213.44

-157.31

-53.31

-255.52

Net inc/dec in cash and equivlnt

-

10.00

-85.61

122.86

36.54

Cash and equivalnt begin of year

110.92

100.92

186.53

63.66

27.13

Cash and equivalnt end of year

110.91

110.92

100.92

186.53

63.66