Nava Limited
NSE:NAVA
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| 52 Week Range |
436.1
1 316.2
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Johnson & Johnson
NYSE:JNJ
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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NYSE:VZ
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Nava Limited
Cash Flow Statement
Cash Flow Statement
Nava Limited
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
5 929
|
5 808
|
6 716
|
5 878
|
8 890
|
13 009
|
12 642
|
12 899
|
13 783
|
|
| Depreciation & Amortization |
2 938
|
2 941
|
2 998
|
2 926
|
2 953
|
3 005
|
3 062
|
3 120
|
3 187
|
|
| Other Non-Cash Items |
4 538
|
5 477
|
5 397
|
4 684
|
4 537
|
2 544
|
837
|
363
|
(58)
|
|
| Cash Taxes Paid |
742
|
690
|
789
|
924
|
2 162
|
2 394
|
1 469
|
1 345
|
1 312
|
|
| Cash Interest Paid |
1 801
|
2 903
|
2 610
|
2 283
|
3 785
|
2 903
|
2 807
|
2 387
|
2 069
|
|
| Change in Working Capital |
(8 140)
|
(9 006)
|
(7 533)
|
(6 216)
|
(10 298)
|
(11 657)
|
(4 307)
|
10 163
|
14 822
|
|
| Cash from Operating Activities |
5 265
N/A
|
5 220
-1%
|
7 577
+45%
|
7 272
-4%
|
6 082
-16%
|
6 900
+13%
|
12 234
+77%
|
26 545
+117%
|
31 735
+20%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(1 303)
|
(1 382)
|
(328)
|
(482)
|
(627)
|
(896)
|
(1 005)
|
(1 018)
|
(1 655)
|
|
| Other Items |
1 181
|
(464)
|
(1 769)
|
(1 257)
|
(1 592)
|
(805)
|
1 182
|
1 031
|
(746)
|
|
| Cash from Investing Activities |
(122)
N/A
|
(1 846)
-1 418%
|
(2 097)
-14%
|
(1 739)
+17%
|
(2 219)
-28%
|
(1 701)
+23%
|
178
N/A
|
13
-92%
|
(2 401)
N/A
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
(225)
|
0
|
(1 203)
|
0
|
(250)
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(2 188)
|
(2 525)
|
(917)
|
(404)
|
245
|
385
|
(8 172)
|
(25 308)
|
(27 726)
|
|
| Cash Paid for Dividends |
(602)
|
(300)
|
0
|
(359)
|
(361)
|
(865)
|
(864)
|
(865)
|
(864)
|
|
| Other |
(1 801)
|
(2 903)
|
(2 610)
|
(2 283)
|
(3 785)
|
(2 903)
|
(2 807)
|
(2 387)
|
(2 069)
|
|
| Cash from Financing Activities |
(4 816)
N/A
|
(5 728)
-19%
|
(4 731)
+17%
|
(4 249)
+10%
|
(4 150)
+2%
|
(3 633)
+12%
|
(11 843)
-226%
|
(28 559)
-141%
|
(30 659)
-7%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
192
|
88
|
(63)
|
3
|
95
|
287
|
102
|
(95)
|
36
|
|
| Net Change in Cash |
520
N/A
|
(2 266)
N/A
|
686
N/A
|
1 287
+88%
|
(192)
N/A
|
1 854
N/A
|
672
-64%
|
(2 096)
N/A
|
(1 289)
+39%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
3 962
N/A
|
3 838
-3%
|
7 249
+89%
|
6 791
-6%
|
5 455
-20%
|
6 004
+10%
|
11 230
+87%
|
25 528
+127%
|
30 080
+18%
|
|
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