NAVA.NS Cash Flow
Nava Ltd.
Profit & Loss Balance Sheet Cash Flow
Cash Flow · 9 years on file
(FY2017-18 to FY2025-26)
· fetched 2026-08-23 23:39
| Line item | FY2017-18 | FY2018-19 | FY2019-20 | FY2020-21 | FY2021-22 | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | N/A | N/A | N/A | N/A | ₹608.17 Cr. | ₹1,223.44 Cr. | ₹3,173.52 Cr. | ₹2,173.15 Cr. | ₹2,312.33 Cr. | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | N/A | N/A | N/A | N/A | ₹-221.89 Cr. | ₹17.78 Cr. | ₹-240.13 Cr. | ₹-1,286.49 Cr. | ₹-2,013.80 Cr. | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | N/A | N/A | N/A | N/A | ₹-415.00 Cr. | ₹-1,184.29 Cr. | ₹-3,065.91 Cr. | ₹-163.08 Cr. | ₹645.06 Cr. | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | N/A | N/A | N/A | N/A | ₹9.53 Cr. | ₹10.24 Cr. | ₹3.61 Cr. | ₹0.00 Cr. | ₹165.51 Cr. | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | N/A | N/A | N/A | N/A | ₹-19.19 Cr. | ₹67.17 Cr. | ₹-128.91 Cr. | ₹723.58 Cr. | ₹1,109.10 Cr. | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | N/A | N/A | N/A | N/A | ₹346.75 Cr. | ₹327.57 Cr. | ₹394.74 Cr. | N/A | N/A | CashAndCashEquivalentsCashFlowStatement |
Every figure above is the exact value of the named XBRL element from NAVA.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Power companies compare).