NAVNEET EDUCATION
|
NAVNEET EDUCATION Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | ₹3,601.1 Cr | 3.3% | 16.2% | 6.1% | Stock Analytics | |
DB CORP | ₹4,939.0 Cr | -1.7% | 3.9% | -17.1% | Stock Analytics | |
MPS | ₹3,889.8 Cr | 3.6% | 6% | 7.9% | Stock Analytics | |
JAGRAN PRAKASHAN | ₹1,568.6 Cr | 0.1% | -1% | -23% | Stock Analytics | |
THE SANDESH | ₹911.1 Cr | 1.5% | -5.8% | -33.6% | Stock Analytics | |
REPRO INDIA | ₹652.2 Cr | 3.2% | -4.7% | -26.1% | Stock Analytics |
NAVNEET EDUCATION Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NAVNEET EDUCATION | 3.3% |
16.2% |
6.1% |
SENSEX | 0.9% |
1.2% |
-0.4% |
You may also like the below Video Courses