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Nava Limited (IN:NAVA)
:NAVA
India Market
NAVA
Nava Limited
RESEARCH TOOLSreports

Nava Limited (NAVA) Cash flow

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2 Followers

Nava Limited Cash Flow

IN:NAVA's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:NAVA's free cash flow was decreased by ₹-17.03B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 21.57B₹ 31.74B₹ 12.23B₹ 6.08B₹ 7.58B
Investing Cash Flow
₹ -12.86B₹ -2.40B₹ 177.77M₹ -2.22B₹ -2.10B
Financing Cash Flow
₹ -1.63B₹ -30.66B₹ -11.84B₹ -4.15B₹ -4.73B
End Cash Position
₹ 9.89B₹ 2.66B₹ 3.95B₹ 3.28B₹ 3.47B
Free Cash Flow
₹ 13.05B₹ 30.08B₹ 11.23B₹ 5.45B₹ 7.25B
Currency in INR

Nava Limited Cash Flow