Also trades as: NBVENTURES.NS (NSE) · $vol 3M · NAVA.BO (BSE) · $vol 0M
NAVA.NS NSE
Nava Limited
1W: -0.8%
1M: -2.0%
3M: -11.2%
YTD: -3.4%
1Y: -4.0%
3Y: +203.2%
5Y: +937.0%
₹558.85 ($5.80)
+6.35 (+1.15%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$23.5B
+8.8% ▲
5Y CAGR: +25.4%
Capital Expenditures
$18.1B
-112.1% ▼
5Y CAGR: +122.9%
Free Cash Flow
$5.4B
-58.7% ▼
5Y CAGR: -5.8%
Dividends Paid
$5.0B
-332.1% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$10.2B
+41.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $9.0B | $12.7B | $13.8B | $10.9B | $7.9B |
| Depreciation & Amort. | $3.0B | $3.1B | $3.2B | $3.5B | $3.9B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$8.1B | -$2.8B | $16.2B | $6.1B | $9.4B |
| Other Non-Cash Items | $2.3B | -$652M | -$1.4B | $1.1B | $2.3B |
| Operating Cash Flow | $6.1B | $12.2B | $31.7B | $21.6B | $23.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$627M | -$1.0B | -$1.7B | -$8.5B | -$18.1B |
| Acquisitions (Net) | -$190M | $0 | $25M | $228M | $390M |
| Investment Purchases | -$6.5B | -$10.3B | -$6.0B | -$13.4B | -$19.3B |
| Investment Sales | $4.4B | $10.9B | $4.9B | $8.4B | $16.3B |
| Other Investing | $617M | $564M | $354M | $437M | $11M |
| Investing Cash Flow | -$2.2B | $178M | -$2.4B | -$12.9B | -$20.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | $270M | -$8.1B | -$27.7B | $4.7B | $11.6B |
| Stock Repurchased | -$250M | $0 | $0 | -$3.6B | $0 |
| Dividends Paid | -$361M | -$864M | -$864M | -$1.1B | -$5.0B |
| Other Financing | -$3.8B | -$2.8B | -$2.1B | -$1.5B | -$707K |
| Financing Cash Flow | -$4.2B | -$11.8B | -$30.7B | -$1.6B | $6.6B |
| Net Change in Cash | -$192M | $672M | -$1.3B | $7.2B | $10.2B |
| Cash End of Period | $3.3B | $3.9B | $2.7B | $9.9B | $21.1B |
| Free Cash Flow | $5.5B | $11.2B | $30.1B | $13.1B | $5.4B |