- IN₹75.40bn
- IN₹93.18bn
- IN₹35.28bn
- 64
- 72
- 93
- 93
Annual cashflow statement for Nava, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 7,550 | 5,929 | 6,716 | 8,889 | 12,642 |
| Depreciation | |||||
| Non-Cash Items | 3,533 | 4,538 | 5,397 | 4,537 | 837 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5,650 | -8,140 | -7,533 | -10,298 | -4,307 |
| 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 | 8,248 | 5,265 | 7,577 | 6,082 | 12,234 |
| Capital Expenditures | -1,316 | -1,303 | -328 | -627 | -1,005 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,164 | 1,181 | -1,769 | -1,592 | 1,182 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -151 | -122 | -2,097 | -2,219 | 178 |
| Financing Cash Flow Items | -3,382 | -1,801 | -2,610 | -3,785 | -2,807 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8,776 | -4,816 | -4,731 | -4,150 | -11,843 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -519 | 520 | 686 | -192 | 672 |