NAVAPower Generation
Nava Ltd — Cash Flow Statement
₹531.45
-3.87%
Nava Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 1.31K Cr | 3.02K Cr | 1.12K Cr | 545.49 Cr | — |
| Repurchase Of Capital Stock | -363.20 Cr | 0.00 | 0.00 | -24.97 Cr | — |
| Repayment Of Debt | -347.72 Cr | -2.70K Cr | -823.44 Cr | -37.41 Cr | — |
| Issuance Of Debt | 801.98 Cr | 0.00 | 8.48 Cr | 64.42 Cr | — |
| Capital Expenditure | -851.90 Cr | -165.52 Cr | -100.46 Cr | -62.68 Cr | — |
| End Cash Position | 989.42 Cr | 265.83 Cr | 394.74 Cr | 327.57 Cr | — |
| Beginning Cash Position | 265.83 Cr | 394.74 Cr | 327.57 Cr | 346.75 Cr | — |
| Effect Of Exchange Rate Changes | 16.10 Cr | 3.61 Cr | 10.24 Cr | 9.53 Cr | — |
| Changes In Cash | 707.48 Cr | -132.51 Cr | 56.93 Cr | -28.72 Cr | — |
| Financing Cash Flow | -163.08 Cr | -3.08K Cr | -1.18K Cr | -415.00 Cr | — |
| Interest Paid Cff | -150.40 Cr | -218.27 Cr | -280.71 Cr | -378.47 Cr | — |
| Cash Dividends Paid | -114.57 Cr | -86.44 Cr | -86.41 Cr | -36.08 Cr | — |
| Common Stock Dividend Paid | -114.57 Cr | -86.44 Cr | -86.41 Cr | -36.08 Cr | — |
| Net Common Stock Issuance | -363.20 Cr | 0.00 | 0.00 | -24.97 Cr | — |
| Common Stock Payments | -363.20 Cr | 0.00 | 0.00 | -24.97 Cr | — |
| Net Issuance Payments Of Debt | 465.47 Cr | -2.77K Cr | -814.96 Cr | 27.01 Cr | — |
| Net Short Term Debt Issuance | 11.21 Cr | -65.33 Cr | 8.48 Cr | 64.42 Cr | — |
| Net Long Term Debt Issuance | 454.26 Cr | -2.70K Cr | -823.44 Cr | -37.41 Cr | — |
| Long Term Debt Payments | -347.72 Cr | -2.70K Cr | -823.44 Cr | -37.41 Cr | — |
| Long Term Debt Issuance | 801.98 Cr | 0.00 | — | 0.00 | 95.96 Cr |
| Investing Cash Flow | -1.29K Cr | -240.13 Cr | 17.78 Cr | -221.89 Cr | — |
| Net Other Investing Changes | 23.90 Cr | 3.55 Cr | 7.33 Cr | 16.69 Cr | — |
| Interest Received Cfi | 41.49 Cr | 33.39 Cr | 35.18 Cr | 43.59 Cr | — |
| Dividends Received Cfi | 0.98 Cr | 0.81 Cr | 0.90 Cr | 1.50 Cr | — |
| Net Investment Purchase And Sale | -501.10 Cr | -112.51 Cr | 61.88 Cr | -201.93 Cr | — |
| Sale Of Investment | 838.56 Cr | 485.73 Cr | 1.09K Cr | 444.90 Cr | — |
| Purchase Of Investment | -1.34K Cr | -598.24 Cr | -1.03K Cr | -646.83 Cr | — |
| Net PPE Purchase And Sale | -851.76 Cr | -165.37 Cr | -87.51 Cr | -62.68 Cr | — |
| Sale Of PPE | 0.14 Cr | 0.15 Cr | 12.95 Cr | 0.00 | — |
| Purchase Of PPE | -851.90 Cr | -165.52 Cr | -100.46 Cr | -62.68 Cr | — |
| Operating Cash Flow | 2.16K Cr | 3.18K Cr | 1.22K Cr | 608.17 Cr | — |
| Taxes Refund Paid | -184.58 Cr | -131.20 Cr | -146.87 Cr | -216.24 Cr | — |
| Change In Working Capital | 605.26 Cr | 1.62K Cr | -283.84 Cr | -813.51 Cr | — |
| Change In Other Current Liabilities | 84.10 Cr | 73.59 Cr | -26.19 Cr | 266.65 Cr | — |
| Change In Other Current Assets | -21.18 Cr | 49.94 Cr | 8.94 Cr | -85.26 Cr | — |
| Change In Payable | -2.25 Cr | -16.78 Cr | 67.25 Cr | 11.05 Cr | — |
| Change In Inventory | -212.63 Cr | 86.62 Cr | -313.47 Cr | -73.30 Cr | — |
| Change In Receivables | 756.94 Cr | 1.42K Cr | -17.93 Cr | -902.25 Cr | — |
| Other Non Cash Items | -19.59 Cr | 237.98 Cr | 155.76 Cr | 177.16 Cr | — |
| Provisionand Write Offof Assets | -144.94 Cr | -194.58 Cr | 2.96 Cr | 325.91 Cr | — |
| Depreciation And Amortization | 352.41 Cr | 318.71 Cr | 306.21 Cr | 295.32 Cr | — |
| Amortization Cash Flow | 0.27 Cr | 0.32 Cr | 0.54 Cr | 1.31 Cr | — |
| Depreciation | 352.41 Cr | 318.71 Cr | 305.67 Cr | 294.01 Cr | — |
| Pension And Employee Benefit Expense | -0.98 Cr | 0.80 Cr | -4.27 Cr | 2.46 Cr | — |
| Gain Loss On Investment Securities | -47.97 Cr | -14.16 Cr | -55.37 Cr | -109.56 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -11.11 Cr | -28.84 Cr | -7.57 Cr | 46.14 Cr | — |
| Gain Loss On Sale Of PPE | 1.35 Cr | -4.65 Cr | -10.20 Cr | 0.00 | — |
| Net Income From Continuing Operations | 1.61K Cr | 1.38K Cr | 1.27K Cr | 900.40 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | — | — | — |
| Short Term Debt Payments | — | -65.33 Cr | — | — | — |
| Short Term Debt Issuance | — | — | 8.48 Cr | 64.42 Cr | — |
| Net Business Purchase And Sale | — | — | 0.00 | -19.00 Cr | 0.00 |
| Purchase Of Business | — | — | 0.00 | -19.00 Cr | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.