Nava Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Nava Limited generated cash of $31,735,234,000, which is more than the previous year. Cash used in financing activities reached the amount of -$30,659,133,000 last year. Net change in cash is therefore -$1,289,049,000.
Cash Flow
| 2016 | -2.11B | -13.18B | 20.49B |
|---|---|---|---|
| 2018 | 2.00B | 2.66B | -8.13B |
| 2020 | 5.26B | -121.60M | -4.81B |
| 2021 | 7.57B | -2.09B | -4.73B |
| 2023 | 12.23B | 177.77M | -11.84B |
| 2024 | 31.73B | -2.40B | -30.65B |
NAVA.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 3.94B | 3.27B | 2.78B | 2.26B | 6.22B | 1.65B |
Operating activities | ||||||
Net income | 13.79B | 12.66B | 6.65B | 5.89B | 3.87B | 2.70B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 3.18B | 3.06B | 2.99B | 2.93B | 2.28B | 763.02M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 14.19B | -179.33M | -8.62B | -8.29B | -5.59B | -731.18M |
Inventories | 866.16M | -3.13B | 1.02B | 231.35M | -44.93M | 2.00B |
Accounts payable | -167.79M | 672.49M | -127.85M | -411.85M | 365.47M | -6.47B |
Cash generated by operating activities | 31.73B | 12.23B | 7.57B | 5.26B | 2.00B | -2.11B |
Investing activities | ||||||
Purchases Of Investments | -5.98B | -10.28B | -5.93B | -932.96M | -764.54M | -430.07M |
Investments In Property Plant And Equipment | -1.65B | -1.00B | -328.19M | -1.30B | -798.89M | -14.29B |
Acquisitions Net | 24.77M | 490.25M | 1.80B | -446.73M | 456.83M | 1.43M |
Cash generated by investing activities | -2.40B | 177.77M | -2.09B | -121.60M | 2.66B | -13.18B |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 1.08M |
Payments for dividends | -864.43M | -864.08M | 0 | -602.2M | -202.95M | -420.89M |
Repurchases of common stock | 0 | 0 | -1.20B | -224.89M | 0 | 0 |
Repayments of term debt | -27.69B | -8.14B | -766.41M | -2.14B | -5.56B | 21.34B |
Cash used in financing activities | -30.65B | -11.84B | -4.73B | -4.81B | -8.13B | 20.49B |
Net Change In Cash | -1.28B | 671.71M | 686.13M | 519.53M | -3.44B | 5.19B |
Cash at end of period | 2.65B | 3.94B | 3.46B | 2.78B | 2.78B | 6.85B |
| Data source | Data source | Data source | Data source | Data source | Data source |