Cash Flow

NAVA LTD.

NSE : NAVABSE : 513023ISIN CODE : INE725A01022Industry : Power Generation/DistributionHouse : Nava Bharat
BSE499.907.4 (+1.5 %)
PREV CLOSE ( ) 492.50
OPEN PRICE ( ) 498.35
BID PRICE (QTY) 498.95 (28)
OFFER PRICE (QTY) 499.95 (14)
VOLUME 10002
TODAY'S LOW / HIGH ( )494.30 504.90
52 WK LOW / HIGH ( )220.5 540
NSE499.407.3 (+1.48 %)
PREV CLOSE( ) 492.10
OPEN PRICE ( ) 496.00
BID PRICE (QTY) 499.40 (48)
OFFER PRICE (QTY) 499.90 (9)
VOLUME 144539
TODAY'S LOW / HIGH( ) 494.05 505.00
52 WK LOW / HIGH ( )220.25 539
( in Million)
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax12662.349003.966657.385890.987582.05
Adjustment3879.227375.268452.417513.866315.68
Changes In working Capital-2838.44-8135.10-6743.59-7397.90-5022.92
Cash Flow after changes in Working Capital13703.128244.118366.206006.948874.80
Cash Flow from Operating Activities12234.436081.687576.805265.198244.50
Cash Flow from Investing Activities177.77-2218.87-2096.73-121.61-151.07
Cash Flow from Financing Activities-11842.88-4150.00-4730.54-4815.66-8776.09
Net Cash Inflow / Outflow569.33-287.19749.54327.93-682.66
Opening Cash & Cash Equivalents3275.683467.542781.402261.862780.45
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANA3.45
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations102.3995.33-63.40191.61160.62
Closing Cash & Cash Equivalent3947.403275.683467.542781.402261.86
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Nirmal Bang Securities Pvt. Ltd. : Member NSE – ID 09391, SEBI Registration No. NSE CM Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE FO Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE CDS Segment INZ000202536, Member NSE Commodity – ID 09391, SEBI Registration No. NSE COMMODITY Segment Exchange Registered Broker, Member MSEI – ID 1067, SEBI Registration No. MSEI CM Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI FO Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI CDS Segment INZ000202536, Member MCX – ID 56460, SEBI Registration No. MCX COMMODITY Segment INZ000202536, Member NCDEX – ID 1268, SEBI Registration No. NCDEX COMMODITY Segment INZ000202536, Member ICEX – ID 2073, SEBI Registration No. ICEX COMMODITY Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CM Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE FO Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CDS Segment Exchange Registered Broker, Member BSE Commodity – ID 0498, SEBI Registration No. BSE COMMODITY Segment Exchange Registered Broker, SEBI Registration No. PMS INP000002981, SEBI Registration No. Research Analyst INP000002981, SEBI Registration No. DP Participants NSDL – CDSL IN-DP-CDSL 37-99,Member Comtrack Participant Id – ID 50274, Member NERL RP Id– ID R1447, Nirmal Bang Equities Private Limited Member BSE – ID 245, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. NSE FO Segment INZ000186135, Member NSE Currency – ID 13437, SEBI Registration No. NSE CDS Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI CM Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI FO Segment INZ000186135, SEBI Registration No. Research Analyst Segment INH000001436, Nirmal Bang Commodities Private Limited Member MCX – ID 16590, SEBI Registration No. MCX COMMODITY Segment INZ000043630, Member NCDEX – ID 00362, SEBI Registration No. NCDEX COMMODITY Segment INZ000043630, Member ICEX – ID 1165, SEBI Registration No. ICEX COMMODITY Segment INZ000043630, Member NCDEX Spot Exchange – ID 10084,Comtrack Participant CPID -5040, Participant CDSL Commodity Repository Limited - 12013300
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.