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 $9,788,071,000, which is more than the previous year. Cash used in financing activities reached the amount of -$9,035,746,000 last year. Net change in cash is therefore $741,677,999.
Cash Flow
| 2010 | 6.20B | -3.00B | -1.13B |
|---|---|---|---|
| 2011 | 1.81B | -2.30B | 1.98B |
| 2012 | 2.31B | -3.12B | 1.31B |
| 2016 | -2.11B | -13.18B | 20.49B |
| 2018 | 2.00B | 2.66B | -8.13B |
| 2020 | 4.20B | -858.51M | -3.01B |
| 2021 | 4.99B | -2.12B | -2.12B |
| 2023 | 9.78B | -183M | -9.03B |
NBVENTURES.NS Cash Flow Statement (2010 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.43B | 2.93B | 2.46B | 6.22B | 1.65B | 5.01B | 3.45B | 1.39B |
Operating activities | ||||||||
Net income | 9.26B | 4.27B | 3.97B | 2.38B | 2.87B | 2.84B | 3.32B | 4.95B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 3.07B | 3.02B | 2.90B | 2.28B | 763.02M | 514.58M | 470.61M | 447.05M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -179.33M | -8.62B | -8.29B | 0 | 0 | 0 | 0 | 0 |
Inventories | -3.13B | 1.02B | 231.35M | -44.93M | 2.00B | -334.01M | -167.83M | 2.20B |
Accounts payable | 672.49M | -127.85M | -411.85M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 9.78B | 4.99B | 4.20B | 2.00B | -2.11B | 2.31B | 1.81B | 6.20B |
Investing activities | ||||||||
Purchases Of Investments | -10.28B | -5.93B | -932.96M | -764.54M | -430.07M | -18.01B | -27.16B | -18.62B |
Investments In Property Plant And Equipment | -1.00B | -328.19M | -1.30B | -798.89M | -14.29B | -6.74B | -4.26B | -1.91B |
Acquisitions Net | 189.12M | 22K | 4.76M | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -183M | -2.12B | -858.51M | 2.66B | -13.18B | -3.12B | -2.30B | -3.00B |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 1.12B | 0 | 0 | 1.23B | 12.35M | 31.99M |
Payments for dividends | -864.08M | 0 | -602.2M | -202.95M | -420.89M | -496.87M | -745.82M | -661.16M |
Repurchases of common stock | 0 | -1.20B | -224.89M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -895.33M | 0 | 0 | 0 | 0 | -1.12B | -638.48M |
Cash used in financing activities | -9.03B | -2.12B | -3.01B | -8.13B | 20.49B | 1.31B | 1.98B | -1.13B |
Net Change In Cash | 741.67M | 673.78M | 470.82M | -3.44B | 5.19B | 501.58M | 1.49B | 2.06B |
Cash at end of period | 4.17B | 3.60B | 2.93B | 2.78B | 6.85B | 5.51B | 4.95B | 3.45B |
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