Nava cash flow

Latest FY26

Cash from operations: ₹2,312cr+6.4% on FY25
Capital spending: ₹1,807cr+112.1% on FY25
Free cash flow: ₹505cr−61.8% on FY25
Cash from financing: ₹645cr−₹163 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	391	352	319	306
	—	0.0	−145	0.0	−0.9
	—	11.9	25.9	263	0.0
	—	−57.2	−41.6	0.0	0.0
	—	−1.0	−1.0	0.0	0.0
	—	−53.3	−47.0	−16.4	2.3
	—	19.2	0.0	0.0	0.0
	—	38.9	−12.2	−17.1	−49.4
	—	−135	12.3	−196	−3.9
	—	−25.4	0.1	−13.3	−26.5
	—	−1.9	0.0	1.0	2.0
	—	165	−213	86.6	−313
	—	1,038	757	1,420	−17.9
	—	−13.7	18.4	3.3	17.1
	—	−287	−39.6	46.7	−8.2
	—	102	−2.2	−16.8	67.2
	—	71.1	33.1	−3.7	−62.4
	—	−143	51.0	77.3	36.2
	—	7.2	0.3	0.1	0.5
	—	0.0	0.0	8.4	0.0
Cash from operating activities
	1,446	1,502	1,608	1,378	1,264
	—	1,127	749	1,962	−51.0
	—	2,629	2,358	3,340	1,213
	—	0.0	0.0	−33.4	−227
	—	0.0	0.0	0.0	−385
	—	0.0	0.0	−0.8	−0.9
	—	0.0	0.0	−1.2	0.0
	—	317	185	131	147
	—	2,312	2,173	3,174	1,223
Cash from investing activities
	—	1,807	852	166	−100
	—	39.0	22.8	0.2	6.0
	—	0.0	0.0	533	0.0
	—	0.0	0.0	486	0.0
	—	0.0	0.0	2.3	0.0
	—	1,929	1,325	0.0	0.0
	—	1,615	839	0.0	0.0
	—	1.0	1.0	0.8	0.9
	—	51.8	41.5	33.4	35.2
	—	15.3	−13.5	−64.4	−125
	—	−2,014	−1,286	−240	17.8
Cash from financing activities
	—	0.0	363	0.0	0.0
	—	1,177	813	0.0	0.0
	—	17.3	348	2,770	815
	—	0.1	0.4	2.9	0.0
	—	—	—	0.0	2.2
	—	19.1	150	207	281
	—	495	115	86.4	86.4
	—	645	−163	−3,066	−1,184
	—	944	724	−133	56.9
	—	166	0.0	3.6	10.2
	—	1,109	724	−129	67.2
	—	2,099	989	266	395
Reference items
	1,656	1,717	1,835	1,719	1,568
	38.4%	40.0%	46.1%	45.0%	44.4%
	505	505	1,321	3,008	1,123
	—	1,819	1,651	143	—
	₹17.84	₹17.84	₹46.67	₹106.24	₹39.66
	29.15×	—	—	—	—
	—	2.23×	1.52×	2.53×	1.00×
	—	317	185	131	147
	—	19.1	150	207	281

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

NAVA₹520.15

Nava Ltd.

· Energy & Power

₹ CrorePeersJPPOWER ACMESOLAR UEL INA RPOWER CESC KPEL GIPCLMcap ₹14,727 Cr

View

In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	306.2	318.7	352.4	391.2	—
+ Impairment Loss / (Reversal)	-0.9	0.0	-144.9	0.0	—
+ Finance Costs	0.0	263.2	25.9	11.9	—
+ Interest Income	0.0	0.0	-41.6	-57.2	—
+ Dividend Income	0.0	0.0	-1.0	-1.0	—
+ Fair Value (Gains) / Losses	2.3	-16.4	-47.0	-53.3	—
+ Share-based Payments	0.0	0.0	0.0	19.2	—
+ Unrealised FX (Gain) / Loss	-49.4	-17.1	-12.2	38.9	—
+ Other Non-cash Items	-3.9	-196.1	12.3	-135.3	—
+ Other — Cash Effects are Investing / Financing	-26.5	-13.3	0.1	-25.4	—
+ Other Reconciling Items	2.0	1.0	0.0	-1.9	—
Changes in Working Capital
+ Inventories	-313.5	86.6	-212.6	164.9	—
+ Trade Receivables — Current	-17.9	1,420.0	756.9	1,038.2	—
+ Other Financial Assets — Current	17.1	3.3	18.4	-13.7	—
+ Other Current Assets	-8.2	46.7	-39.6	-286.9	—
+ Trade Payables — Current	67.2	-16.8	-2.2	102.2	—
+ Other Financial Liabilities — Current	-62.4	-3.7	33.1	71.1	—
+ Other Current Liabilities	36.2	77.3	51.0	-142.7	—
+ Provisions — Current	0.5	0.1	0.3	7.2	—
+ Provisions — Non-current	0.0	8.4	0.0	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	1,264.2	1,378.3	1,608.5	1,502.0	1,445.7
+ Total Adjustments (incl. Working Capital)	-51.0	1,961.8	749.2	1,127.5	—
Cash from Operations (pre-tax)	1,213.2	3,340.2	2,357.7	2,629.5	—
+ Interest Received — Operating	-227.4	-33.4	0.0	0.0	—
+ Interest Paid — Operating	-385.4	0.0	0.0	0.0	—
+ Dividends Received — Operating	-0.9	-0.8	0.0	0.0	—
+ Other Inflows / (Outflows) — Operating	0.0	-1.2	0.0	0.0	—
+ Income Taxes Paid	146.9	131.2	184.6	317.2	—
Cash from Operating Activities	1,223.4	3,173.5	2,173.1	2,312.3	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	-100.5	165.5	851.9	1,807.2	—
+ Disp of Fixed Assets	6.0	0.2	22.8	39.0	—
+ Acq of Investment Property	0.0	532.6	0.0	0.0	—
+ Disp of Investment Property	0.0	485.7	0.0	0.0	—
+ Disp of Other Long-term Assets	0.0	2.3	0.0	0.0	—
+ Purchase of Investments (Equity / Debt)	0.0	0.0	1,325.0	1,929.2	—
+ Sale of Investments (Equity / Debt)	0.0	0.0	838.6	1,615.5	—
+ Dividends Received — Investing	0.9	0.8	1.0	1.0	—
+ Interest Received — Investing	35.2	33.4	41.5	51.8	—
+ Other Inflows / (Outflows) — Investing	-124.7	-64.4	-13.5	15.3	—
Cash from Investing Activities	17.8	-240.1	-1,286.5	-2,013.8	—
Cash from Financing Activities
+ Buyback / Redemption of Own Shares	0.0	0.0	363.2	0.0	—
+ Proceeds from Borrowings	0.0	0.0	813.2	1,176.5	—
+ Repayment of Borrowings	815.0	2,769.6	347.7	17.3	—
+ Payment of Lease Liabilities	0.0	2.9	0.4	0.1	—
+ Payment of Finance Lease Liabilities	2.2	0.0	—	—	—
+ Interest Paid	280.7	206.9	150.4	19.1	—
+ Dividends Paid	86.4	86.4	114.6	495.0	—
Cash from Financing Activities	-1,184.3	-3,065.9	-163.1	645.1	—
Net Changes in Cash (pre-FX)	56.9	-132.5	723.6	943.6	—
+ Effect of FX Rate Changes on Cash	10.2	3.6	0.0	165.5	—
Net Changes in Cash	67.2	-128.9	723.6	1,109.1	—
Closing Cash	394.7	265.8	989.4	2,098.5	—
Reference Items
EBITDA	1,567.7	1,718.9	1,835.2	1,717.4	1,655.6
EBITDA Margin %	44.44	45.02	46.07	40.02	38.42
Free Cash Flow (CFO − Capex)	1,123.0	3,008.0	1,321.2	505.1	505.1
Free Cash Flow to Equity	—	143.2	1,650.6	1,818.6	—
Free Cash Flow per Basic Share	39.66	106.24	46.67	17.84	17.84
Price to Free Cash Flow	—	—	—	—	29.15
Cash Flow to Net Income	1.00	2.53	1.52	2.23	—
Cash Paid for Taxes	146.9	131.2	184.6	317.2	—
Cash Paid for Interest	280.7	206.9	150.4	19.1	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.