Nanavati Ventures Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -115.00 +6.00 (5.50%)Updated : 15 Jun 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 0.00 | - | - | - |
| Net Changein Cash | -0.02 | -0.06 | -0.04 | -0.03 |
| Cash Taxes Paid | 0.05 | 0.08 | 0.07 | 0.00 |
| Net Income/ Starting Line | 0.16 | 0.31 | 0.28 | 0.28 |
| Changesin Working Capital | -0.20 | -0.39 | -13.69 | -2.35 |
| Cashfrom Operating Activities | -0.02 | -0.06 | -13.41 | -2.22 |
| Cashfrom Financing Activities | 0.00 | 0.00 | 13.60 | 2.19 |
| Issuance( Retirement)of Stock Net | 0.00 | 0.00 | 13.60 | 2.19 |
| Depreciation/ Depletion | 0.02 | 0.02 | 0.02 | 0.01 |
| Other Investing Cash Flow Items Total | 0.00 | - | - | 0.00 |
| Capital Expenditures | 0.00 | 0.00 | -0.23 | 0.00 |
| period Type | - | - | - | - |
| Non- Cash Items | 0.00 | 0.00 | -0.01 | -0.16 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 0.00 | 0.00 | -0.23 | 0.00 |
*All figures in crores except per share values
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