NAVNETEDUL — Navneet Education Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹33.78bn
- IN₹33.44bn
- IN₹16.97bn
- 69
- 33
- 58
- 54
Annual cashflow statement for Navneet Education, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,453 | 2,719 | 888 | 1,350 | 2,980 |
| Depreciation | |||||
| Non-Cash Items | 105 | 211 | -244 | -22 | -472 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,933 | -566 | 1,564 | -1,534 | -3,305 |
| 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 | 953 | 2,833 | 2,679 | 291 | -216 |
| Capital Expenditures | -328 | -424 | -315 | -383 | -509 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -103 | -165 | -86.2 | 141 | -351 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -431 | -589 | -401 | -241 | -860 |
| Financing Cash Flow Items | -159 | -140 | -73.1 | -45.7 | -101 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -113 | -2,009 | -2,141 | -20.9 | 1,011 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 407 | 235 | 137 | 29 | -64.3 |