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NAVNEET EDUCATION
Cashflow Statement

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NAVNEET EDUCATION Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹940 Cr₹291 Cr₹298 Cr₹135 Cr₹89 Cr
Adjustment ₹-613 Cr₹12 Cr₹11 Cr₹47 Cr₹23 Cr
Changes In working Capital ₹26 Cr₹-68 Cr₹-264 Cr₹-109 Cr₹182 Cr
Cash Flow after changes in Working Capital ₹354 Cr₹235 Cr₹45 Cr₹74 Cr₹293 Cr
Cash Flow from Operating Activities ₹274 Cr₹156 Cr₹-22 Cr₹29 Cr₹268 Cr
Cash Flow from Investing Activities ₹115 Cr₹-35 Cr₹-86 Cr₹-24 Cr₹-40 Cr
Cash Flow from Financing Activities ₹-372 Cr₹-122 Cr₹101 Cr₹-2.09 Cr₹-214 Cr
Net Cash Inflow / Outflow ₹17 Cr₹-1.26 Cr₹-6.43 Cr₹2.90 Cr₹14 Cr
Opening Cash & Cash Equivalents ₹-19 Cr₹-18 Cr₹-12 Cr₹-14 Cr₹-28 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹-1.80 Cr₹-19 Cr₹-18 Cr₹-12 Cr₹-14 Cr

Compare Cashflow Statement of peers of NAVNEET EDUCATION

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
NAVNEET EDUCATION ₹3,628.8 Cr 3.8% 5.8% 10% Stock Analytics
DB CORP ₹4,893.6 Cr -3.6% 2.7% -15.8% Stock Analytics
MPS ₹3,893.1 Cr 0.6% 4.6% 10.3% Stock Analytics
JAGRAN PRAKASHAN ₹1,566.7 Cr 0.1% -1.2% -23.2% Stock Analytics
THE SANDESH ₹907.2 Cr 0% -4.8% -32.5% Stock Analytics
REPRO INDIA ₹642.8 Cr 0.1% -5.7% -27% Stock Analytics


NAVNEET EDUCATION Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
NAVNEET EDUCATION

3.8%

5.8%

10%

SENSEX

0.5%

0.4%

-1.1%


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