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Nava Cash Flow Annual
BSE: 513023 | NSE: NAVA | ISIN: INE725A01030 | Sector: Electric Utilities559.20 -14.80 (-2.58%)Updated : 17 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 1,159.15 | 465.10 | -2,772.56 | -817.17 |
| Net Changein Cash | 1,109.10 | 723.58 | -128.90 | 67.17 |
| Cash Taxes Paid | 317.17 | 184.58 | 131.20 | 146.87 |
| Net Income/ Starting Line | 1,502.02 | 1,608.49 | 1,378.35 | 1,264.20 |
| Total Cash Dividends Paid | -253.90 | -114.57 | -86.44 | -86.41 |
| Changesin Working Capital | 623.19 | 420.67 | 1,490.64 | -430.71 |
| Cashfrom Operating Activities | 2,312.33 | 2,157.05 | 3,184.89 | 1,223.44 |
| Cash Interest Paid | 19.06 | 150.40 | 218.27 | 280.71 |
| Cashfrom Financing Activities | 645.06 | -163.08 | -3,077.28 | -1,184.29 |
| Issuance( Retirement)of Stock Net | 0.00 | -363.20 | 0.00 | 0.00 |
| Depreciation/ Depletion | 391.20 | 352.41 | 318.71 | 306.21 |
| Other Investing Cash Flow Items Total | -206.61 | -434.59 | -74.61 | 118.24 |
| Capital Expenditures | -1,807.19 | -851.90 | -165.52 | -100.46 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 165.51 | 16.10 | 3.61 | 10.24 |
| Non- Cash Items | -204.08 | -224.52 | -2.81 | 83.74 |
| Financing Cash Flow Items | -260.18 | -150.40 | -218.27 | -280.71 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -2,013.80 | -1,286.49 | -240.13 | 17.78 |
*All figures in crores except per share values
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