Nava Cash Flow Annual

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BSE: 513023 | NSE: NAVA | ISIN: INE725A01022 | Sector: Electric Utilities
497.00 -11.10 (-2.18%)Updated : 12 Apr 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 1,264.20888.95671.55592.87
Depreciation/ Depletion 306.21295.32299.78293.83
Non- Cash Items 83.74453.66539.65453.78
Changesin Working Capital -430.71-1,029.75-753.30-813.96
Cashfrom Operating Activities 1,223.44608.17757.68526.52
Capital Expenditures -100.46-62.68-32.82-130.29
Other Investing Cash Flow Items Total 118.24-159.20-176.85118.13
Cashfrom Investing Activities 17.78-221.89-209.67-12.16
Financing Cash Flow Items -280.71-378.47-261.00-180.07
Total Cash Dividends Paid -86.41-36.080.00-60.22
Issuance( Retirement)of Stock Net 0.00-24.97-120.32-22.49
Issuance( Retirement)of Debt Net -817.1724.52-91.74-218.79
Cashfrom Financing Activities -1,184.29-415.00-473.05-481.57
Foreign Exchange Effects 10.249.53-6.3419.16
Net Changein Cash 67.17-19.1968.6151.95
Cash Interest Paid 280.71378.47261.00180.07
Cash Taxes Paid 146.87216.2478.9474.17
*All figures in crores except per share values
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