Gainers & Losers
Mon Apr 13 2026 10:28:01- ICICI Bank share price
- ₹1,350.552.16%
- NTPC share price
- ₹386.151.54%
- Tata Motors Passenger Vehi...
- ₹345.100.74%
- AXIS Bank Ltd share price
- ₹1,353.750.17%
Active Stocks
Wed Apr 15 2026 10:29:29- Suzlon Energy share price
- ₹49.137.15%
- Yes Bank share price
- ₹19.362.54%
- Adani Power share price
- ₹183.301.05%
- Wipro share price
- ₹209.803.35%
- Tata Steel share price
- ₹208.801.09%
Nava Cash Flow Annual
624.00 +15.80 (2.60%)Updated : 15 Apr 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 465.10 | -2,772.56 | -817.17 | 24.52 |
| Net Changein Cash | 723.58 | -128.90 | 67.17 | -19.19 |
| Cash Taxes Paid | 184.58 | 131.20 | 146.87 | 216.24 |
| Net Income/ Starting Line | 1,608.49 | 1,378.35 | 1,264.20 | 888.95 |
| Total Cash Dividends Paid | -114.57 | -86.44 | -86.41 | -36.08 |
| Changesin Working Capital | 420.67 | 1,490.64 | -430.71 | -1,029.75 |
| Cashfrom Operating Activities | 2,157.05 | 3,184.89 | 1,223.44 | 608.17 |
| Cash Interest Paid | 150.40 | 218.27 | 280.71 | 378.47 |
| Cashfrom Financing Activities | -163.08 | -3,077.28 | -1,184.29 | -415.00 |
| Issuance( Retirement)of Stock Net | -363.20 | 0.00 | 0.00 | -24.97 |
| Depreciation/ Depletion | 352.41 | 318.71 | 306.21 | 295.32 |
| Other Investing Cash Flow Items Total | -434.59 | -74.61 | 118.24 | -159.20 |
| Capital Expenditures | -851.90 | -165.52 | -100.46 | -62.68 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 16.10 | 3.61 | 10.24 | 9.53 |
| Non- Cash Items | -224.52 | -2.81 | 83.74 | 453.66 |
| Financing Cash Flow Items | -150.40 | -218.27 | -280.71 | -378.47 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -1,286.49 | -240.13 | 17.78 | -221.89 |
*All figures in crores except per share values
Nava Quick Links
Nava Dividend Nava Bonus Nava News Nava AGM Nava Rights Nava Splits Nava Board Meetings Nava Key Metrics Nava Shareholdings Nava Profit Loss Nava Balance Sheet Nava Q1 Results Nava Q2 Results Nava Q3 Results Nava Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
359.35+14.15(4.10%)
245.05+8.85(3.75%)
4,077.55+123.65(3.13%)
1,340.70-9.85 (-0.73%)
1,868.00-2.40 (-0.13%)