Company Profile

NAVA BHARAT VENTURES LTD.

NSE : NBVENTURESBSE : 513023ISIN CODE : INE725A01022Industry : Power Generation/DistributionHouse : Nava Bharat
BSE115.35-2.35 (-2 % )
PREV CLOSE (Rs.) 117.70
OPEN PRICE (Rs.) 120.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 43384
TODAY'S LOW / HIGH (Rs.)114.50 120.00
52 WK LOW / HIGH (Rs.)46.55 133
NSE115.20 -2.5 (-2.12 % )
PREV CLOSE(Rs.) 117.70
OPEN PRICE (Rs.) 118.25
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 356807
TODAY'S LOW / HIGH(Rs.) 114.25 118.90
52 WK LOW / HIGH (Rs.)46.75 133

Cah Flow

(Rs in Million)
Particulars Mar  2021 Mar  2020 Mar  2019 Mar  2018 Mar  2017
Profit Before Tax 6657.38 5890.98 7582.05 3876.16 1589.43
Adjustment 8452.41 7513.86 6315.68 4200.62 322.05
Changes In working Capital -6743.59 -7397.90 -5022.92 -5382.28 -1045.19
Cash Flow after changes in Working Capital 8366.20 6006.94 8874.80 2694.51 866.29
Cash Flow from Operating Activities 7576.80 5265.19 8244.50 2008.29 388.96
Cash Flow from Investing Activities -2096.73 -121.61 -151.07 2661.17 -6780.62
Cash Flow from Financing Activities -4730.54 -4815.66 -8776.09 -8131.30 6475.82
Net Cash Inflow / Outflow 749.54 327.93 -682.66 -3461.85 84.16
Opening Cash & Cash Equivalents 2781.40 2261.86 2780.45 6229.50 6259.94
Cash & Cash Equivalent on Amalgamation / Take over / Merger NA NA 3.45 NA NA
Cash & Cash Equivalent of Subsidiaries under liquidations NA NA NA NA NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries NA NA NA NA NA
Effect of Foreign Exchange Fluctuations -63.40 191.61 160.62 12.79 -114.60
Closing Cash & Cash Equivalent 3467.54 2781.40 2261.86 2780.45 6229.50