Cash Flow Nava Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,606.00
1,379.00
1,266.00
900.00
665.00
589.00
Adjustment
130.00
314.00
387.00
737.00
845.00
751.00
Changes In working Capital
605.00
1,621.00
-283.00
-813.00
-674.00
-739.00
Cash Flow after changes in Working Capital
2,341.00
3,316.00
1,370.00
824.00
836.00
600.00
Cash Flow from Operating Activities
2,157.00
3,184.00
1,223.00
608.00
757.00
526.00
Cash Flow from Investing Activities
-1,270.00
-236.00
28.00
-212.00
-216.00
7.00
Cash Flow from Financing Activities
-163.00
-3,077.00
-1,184.00
-415.00
-473.00
-481.00
Net Cash Inflow / Outflow
723.00
-128.00
67.00
-19.00
68.00
51.00
Opening Cash & Cash Equivalents
265.00
394.00
327.00
346.00
278.00
226.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
989.00
265.00
394.00
327.00
346.00
278.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Nava
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
1606.19
3047.29
-1,441.00
-47.29%
Adjustment
130.19
-183.96
313.00
170.77%
Changes In working Capital
605.26
-884.61
1,489.00
168.42%
Cash Flow after changes in Working Capital
2341.63
1978.72
363.00
18.34%
Cash Flow from Operating Activities
2157.05
1937.92
220.00
11.31%
Cash Flow from Investing Activities
-1270.39
450.67
-1,720.00
-381.89%
Cash Flow from Financing Activities
-163.08
-2434.95
2,271.00
93.30%
Net Cash Inflow / Outflow
723.58
-46.36
769.00
1660.79%
Opening Cash & Cash Equivalents
265.83
486.15
-221.00
-45.32%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
989.42
439.79
550.00
124.98%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -32.27% vs 160.32% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
2,157.05
3,184.89
-32.27%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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