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Nanavati Ventures
SectorMetals & Mining
| Metric (₹ crore) | Q3 FY21 | Q4 FY21 | Q3 FY22 | Q4 FY22 |
|---|---|---|---|---|
| Sales | 3.69 | 3.45 | 3.69 | 8.32 |
| Expenses | 3.64 | 3.61 | 3.66 | 8.42 |
| EBITDA | 0.05 | -0.16 | 0.03 | -0.1 |
| Depreciation | 0 | 0 | 0 | 0 |
| EBIT | 0.05 | -0.16 | 0.03 | -0.1 |
| Interest | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0.05 | -0.16 | 0.03 | -0.1 |
| Net Profit | -0.01 | -0.06 | 0 | -0.09 |
| EPS | 0 | 0 | 0 | 0 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0 | 0.28 | -6.16 | 0.12 | -2.22 | -13.41 | -0.29 | -0.02 |
| Investing Cash Flow | 0 | -0.02 | -0.03 | -0.02 | 0 | -0.23 | 0.23 | 0 |
| Financing Cash Flow | 0 | 0 | 6 | 0 | 2.19 | 13.6 | 0 | 0 |
| Net Cash Flow | 0 | 0.26 | -0.19 | 0.1 | -0.03 | -0.04 | -0.06 | -0.02 |
| Metric (₹ crore) | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 0 | 0 | 0 | 0.05 | 6.17 | 6.18 | 8.46 | 22.25 | 22.47 | 22.54 |
| Total Liabilities | 0.88 | 0.12 | 1.87 | 2.82 | 0.46 | 11.53 | 0.13 | 0.13 | 5.9 | 17.06 |
| Total Assets | 0.88 | 0.12 | 1.87 | 2.87 | 6.64 | 17.72 | 8.59 | 22.39 | 28.37 | 39.6 |