Nava Ltd
NSE: NAVA BSE: 513023
₹595.60
(-0.91%)
Tue, 03 Mar 2026, 04:12 am
Market Cap168.54B
PE Ratio18.86
Dividend1.51
Utilities
Electric Utilities
24.5KNava Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -183.24M | -224.54M | -252.41M | -381.34M | -447.08M | -470.61M | -514.58M | -587.95M | -1.12B | -787.56M | -837.14M | -903.43M | -2.28B | -2.81B | -2.90B | -3.03B | -2.97B | -3.08B | -3.21B | -3.57B |
| Accumulated depreciation, total | -1.26B | -1.42B | -1.66B | -2.02B | -2.41B | -2.85B | -3.40B | -3.96B | -5.08B | -5.91B | -6.95B | -2.54B | -4.94B | -7.83B | -10.98B | -13.75B | -16.79B | -20.64B | -23.64B | -27.62B |
| Cash from operating activities | 494.13M | 860.07M | 2.44B | 3.42B | 6.35B | 1.95B | 2.40B | -1.07B | 6.79B | 8.66B | -1.47B | 271.94M | 54.60M | 5.53B | 4.20B | 4.99B | 2.75B | 9.79B | 30.01B | 20.49B |
| Funds from operations | 737.98M | 1.53B | 3.51B | 5.39B | 4.13B | 2.77B | 1.78B | 1.40B | 3.48B | 2.10B | 2.86B | 1.32B | 5.44B | 10.55B | 11.60B | 11.74B | 10.88B | 12.63B | 13.79B | 14.44B |
| Net income (cash flow) | 592.95M | 1.35B | 3.20B | 5.21B | 4.96B | 3.43B | 2.84B | 1.90B | 2.80B | 2.06B | 2.84B | 870.02M | 2.38B | 2.76B | 3.95B | 4.23B | 5.18B | 9.28B | 9.44B | 10.91B |
| Depreciation & amortization (cash flow) | 183.24M | 224.54M | 252.41M | 381.34M | 447.08M | 470.61M | 514.58M | 587.95M | 1.12B | 787.56M | 837.67M | 903.94M | 2.28B | 2.82B | 2.94B | 2.99B | 2.94B | 3.05B | 3.18B | 3.52B |
| Depreciation/depletion | 183.23M | 224.54M | 252.41M | 375.08M | 437.49M | 456.06M | 497.93M | 569.80M | 1.10B | 775.86M | 837.14M | 896.57M | 2.26B | 2.95B | 2.92B | 2.98B | 2.93B | 3.05B | 3.17B | 3.52B |
| Amortization | 11.00K | 0 | 4.00K | 6.26M | 9.59M | 14.55M | 16.65M | 18.15M | 14.86M | 11.70M | 531.00K | 7.37M | 22.88M | 15.22M | 13.88M | 12.65M | 13.11M | 5.38M | 3.23M | 2.65M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -109.11M | -96.57M | -490.10M | -624.31M | -1.40B | -1.36B | -1.74B | -1.54B | -836.02M | -991.05M | -774.39M | -1.18B | -722.88M | 189.12M | 2.73B | 2.03B | -950.41M | -3.07B | -3.17B | -5.17B |
| Changes in working capital | -243.85M | -667.13M | -1.07B | -1.97B | 2.22B | -817.68M | 622.22M | -2.47B | 3.31B | 6.55B | -4.33B | -1.05B | -5.38B | -5.02B | -7.40B | -6.74B | -8.14B | -2.84B | 16.22B | 6.05B |
| Cash from investing activities | -803.99M | -995.34M | -2.86B | -2.54B | -3.26B | -2.75B | -3.41B | -3.76B | -11.84B | -9.16B | -14.46B | -7.27B | 2.26B | -819.25M | -858.52M | -2.12B | -2.67B | -183.00M | -2.74B | -13.29B |
| Capital expenditures | -816.27M | -922.06M | -2.51B | -1.13B | -1.91B | -4.27B | -6.74B | -3.43B | -12.07B | -10.04B | -14.52B | -5.16B | -798.89M | -1.32B | -1.30B | -328.19M | -626.83M | -1.00B | -1.66B | -8.52B |
| Capital expenditures - fixed assets | -816.27M | -922.02M | -2.51B | -1.13B | -1.91B | -4.27B | -6.74B | -3.43B | -12.07B | -10.04B | -14.52B | -5.16B | -798.89M | -1.32B | -1.30B | -328.19M | -626.83M | -1.00B | -1.66B | -8.52B |
| Capital expenditures - other assets | 0 | -39.00K | 0 | -250.00K | 0 | — | 0 | — | -2.94M | -1.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 262.88M | 2.65B | 197.41M | -407.29M | -1.02B | 2.29B | 1.52B | 4.29B | 1.51B | 174.99M | 20.93B | 7.09B | -5.77B | -5.39B | -3.02B | -2.12B | -365.31M | -9.04B | -28.59B | -126.75M |
| Free cash flow | -322.14M | -61.95M | -65.49M | 2.29B | 4.43B | -2.32B | -4.34B | -4.50B | -5.28B | -1.38B | -15.99B | -4.89B | -744.29M | 4.22B | 2.90B | 4.66B | 2.12B | 8.78B | 28.35B | 11.97B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800