NAVNETEDUL — Navneet Education Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹31.05bn
- IN₹32.85bn
- IN₹17.86bn
- 65
- 53
- 65
- 69
Annual cashflow statement for Navneet Education, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 888 | 1,350 | 2,980 | 2,906 | 9,403 |
| Depreciation | |||||
| Non-Cash Items | -244 | -22 | -472 | -535 | -6,788 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,564 | -1,534 | -3,305 | -1,467 | -531 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,679 | 291 | -216 | 1,559 | 2,744 |
| Capital Expenditures | -315 | -383 | -509 | -750 | -1,145 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -86.2 | 141 | -351 | 396 | 2,294 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -401 | -241 | -860 | -354 | 1,150 |
| Financing Cash Flow Items | -73.1 | -45.7 | -101 | -183 | -212 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,141 | -20.9 | 1,011 | -1,217 | -3,720 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 137 | 29 | -64.3 | -12.6 | 175 |