Nava Limited (NAVA.NS)
INR 1015.8
(0.39%)
INR 1015.8
(0.39%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 30 Billion | 12.23 Billion | 6.08 Billion | 7.57 Billion | 5.26 Billion | 8.19 Billion |
| Net Income | 9.42 Billion | 12.66 Billion | 9 Billion | 6.65 Billion | 5.89 Billion | 7.76 Billion |
| Depreciation & Amortization | 3.18 Billion | 3.06 Billion | 2.95 Billion | 2.99 Billion | 2.93 Billion | 2.91 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 16.13 Billion | -2.83 Billion | -8.13 Billion | -6.74 Billion | -7.39 Billion | -5.2 Billion |
| Other non-cash items | -7.26 Billion | -651.56 Million | 2.25 Billion | 4.66 Billion | 3.83 Billion | 2.71 Billion |
| Investing Cash Flow | -2.74 Billion | 177.77 Million | -2.21 Billion | -2.09 Billion | -121.6 Million | -98.27 Million |
| Investments in PPE | -1.65 Billion | -1 Billion | -626.83 Million | -328.19 Million | -1.3 Billion | -1.26 Billion |
| Acquisitions | 24.77 Million | 490.25 Million | -190 Million | 1.8 Billion | -446.73 Million | -626.12 Million |
| Investment purchases | -5.98 Billion | -10.28 Billion | -6.46 Billion | -5.93 Billion | -932.96 Million | -1.1 Billion |
| Sales/Maturities of investments | 4.85 Billion | 10.9 Billion | 4.44 Billion | 4.13 Billion | 1.37 Billion | 1.45 Billion |
| Other Investing Activities | 12.3 Million | 73.29 Million | 617.26 Million | -1.76 Billion | 1.18 Billion | 1.44 Billion |
| Financing Cash Flow | -28.59 Billion | -11.84 Billion | -4.15 Billion | -4.73 Billion | -4.81 Billion | -8.77 Billion |
| Debt repayment | -27.69 Billion | -8.23 Billion | -374.07 Million | -766.41 Million | -2.82 Billion | -7.09 Billion |
| Dividends payments | -864.43 Million | -864.08 Million | -360.75 Million | - | -602.2 Million | -304.93 Million |
| Common Stock Repurchased | - | - | -249.71 Million | -1.2 Billion | -224.89 Million | - |
| Common Stock Issuance | - | - | 623.78 Million | - | 3.15 Billion | - |
| Other Financing Activities | -2.72 Billion | -2.74 Billion | -3.78 Billion | -2.76 Billion | -4.31 Billion | -1.37 Billion |
| Accounts receivables | 14.19 Billion | -179.33 Million | -9.02 Billion | -8.62 Billion | -8.29 Billion | -6.54 Billion |
| Accounts payables | -167.79 Million | 672.49 Million | 110.54 Million | -127.85 Million | -411.85 Million | 88.09 Million |
| Inventory | 866.16 Million | -3.13 Billion | -732.95 Million | 1.02 Billion | 231.35 Million | -90.2 Million |
| Other working capital | 1.23 Billion | -196.85 Million | 1.5 Billion | 979.72 Million | 1.08 Billion | 1.33 Billion |
| Cash at beginning of period | 4.17 Billion | 3.27 Billion | 3.46 Billion | 2.78 Billion | 2.26 Billion | 2.78 Billion |
| Cash at end of period | 3.06 Billion | 3.94 Billion | 3.27 Billion | 3.46 Billion | 2.78 Billion | 2.26 Billion |
| Capital Expenditure | -1.65 Billion | -1 Billion | -626.83 Million | -328.19 Million | -1.3 Billion | -1.26 Billion |
| Effect of forex changes on cash | 36.1 Million | 102.38 Million | 95.33 Million | -63.4 Million | 191.6 Million | 160.62 Million |
| Net cash flow / Change in cash | -1.1 Billion | 671.71 Million | -191.85 Million | 686.13 Million | 519.53 Million | -518.58 Million |
| Free Cash Flow | 28.35 Billion | 11.22 Billion | 5.45 Billion | 7.24 Billion | 3.96 Billion | 6.92 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.55 Billion | 9.42 Billion | 2.06 Billion | 3.28 Billion | 1.48 Billion | 2.61 Billion |
| Depreciation & Amortization | - | 3.18 Billion | - | 805.53 Million | 779.78 Million | 776.89 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 16.13 Billion | - | - | - | - |
| Other non-cash items | -3.55 Billion | -7.26 Billion | -2.06 Billion | -3.28 Billion | -1.48 Billion | -2.61 Billion |
| Investing Cash Flow | - | -2.74 Billion | - | - | - | - |
| Investments in PPE | - | -1.65 Billion | - | - | - | - |
| Acquisitions | - | 24.77 Million | - | - | - | - |
| Investment purchases | - | -5.98 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 4.85 Billion | - | - | - | - |
| Other Investing Activities | - | 12.3 Million | - | - | - | - |
| Financing Cash Flow | - | -28.59 Billion | - | - | - | - |
| Debt repayment | - | -27.69 Billion | - | - | - | - |
| Dividends payments | - | -864.43 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -2.72 Billion | - | - | - | - |
| Accounts receivables | - | 14.19 Billion | - | - | - | - |
| Accounts payables | - | -167.79 Million | - | - | - | - |
| Inventory | - | 866.16 Million | - | - | - | - |
| Other working capital | - | 1.23 Billion | - | - | - | - |
| Cash at beginning of period | - | 4.17 Billion | - | 3.88 Billion | 2.33 Billion | 4.17 Billion |
| Cash at end of period | - | 3.06 Billion | - | 5.5 Billion | 3.88 Billion | 5.72 Billion |
| Capital Expenditure | - | -1.65 Billion | - | - | - | - |
| Effect of forex changes on cash | - | 36.1 Million | - | - | - | - |
| Net cash flow / Change in cash | - | -1.1 Billion | - | 1.61 Billion | 1.55 Billion | 1.55 Billion |
| Free Cash Flow | - | 28.35 Billion | - | 1.61 Billion | 1.55 Billion | 1.55 Billion |
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