NAVA Ltd. - Research Center
513023 NAVA Group (A) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
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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