Nava Bharat Ventures Ltd. | NBVENTURES | NSE - Metals
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..
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Chart | 2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|---|
Net Income |
| 1,606 | 3,876 | 7,768 | 5,929 | 6,716 |
Cash flow Operating Act... |
| 759 | 2,008 | 8,192 | 5,265 | 7,577 |
Investments in PPE |
| -5,404 | -799 | -1,263 | -1,303 | -328 |
Cash flow Investing Act... |
| -7,151 | 2,661 | -98 | -122 | -2,097 |
Dividend Paid |
| 254 | 203 | 305 | 602 | 0 |
Cash flow Financing Act... |
| 6,476 | -8,131 | -8,776 | -4,816 | -4,731 |
Cash at beginning of period |
| 6,260 | 6,230 | 2,780 | 2,262 | 2,781 |
Cash at end of period |
| 6,230 | 2,780 | 2,262 | 2,781 | 3,468 |
Free Cash Flow |
| -4,645 | 1,209 | 6,929 | 3,962 | 7,249 |