- IN₹134.11bn
- IN₹139.43bn
- IN₹38.18bn
- 93
- 49
- 83
- 89
Annual cashflow statement for Nava, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5,929 | 6,716 | 8,889 | 12,642 | 13,783 |
| Depreciation | |||||
| Non-Cash Items | 4,538 | 5,397 | 4,537 | 837 | -57.5 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8,140 | -7,533 | -10,298 | -4,307 | 14,822 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,265 | 7,577 | 6,082 | 12,234 | 31,735 |
| Capital Expenditures | -1,303 | -328 | -627 | -1,005 | -1,655 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,181 | -1,769 | -1,592 | 1,182 | -746 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -122 | -2,097 | -2,219 | 178 | -2,401 |
| Financing Cash Flow Items | -1,801 | -2,610 | -3,785 | -2,807 | -2,069 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,816 | -4,731 | -4,150 | -11,843 | -30,659 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 520 | 686 | -192 | 672 | -1,289 |