NSE - Free Realtime Quote INR
Nava Limited (NAVA.NS)
472.00
-20.60
(-4.18%)
As of 12:37:08 PM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
5,220,342
31,735,234
12,234,432
6,081,682
7,576,801
Investing Cash Flow
-1,845,821
-2,401,252
177,774
-2,218,866
-2,096,726
Financing Cash Flow
-5,728,152
-30,659,133
-11,842,881
-4,150,001
-4,730,536
End Cash Position
1,855,157
2,658,346
3,947,395
3,275,684
3,467,536
Capital Expenditure
-1,382,075
-1,655,198
-1,004,624
-626,830
-328,190
Issuance of Debt
656,863
--
84,803
644,194
959,622
Repayment of Debt
-2,865,839
-27,696,183
-8,234,428
-374,070
-766,415
Repurchase of Capital Stock
--
--
--
-249,711
-1,203,165
Free Cash Flow
3,838,267
30,080,036
11,229,808
5,454,852
7,248,611
3/31/2021 - 7/1/2002
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