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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 ₹3,601.1 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%


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