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 | ₹2,665.5 Cr | -3.4% | -2.9% | -22.7% | Stock Analytics | |
| MPS | ₹3,982.9 Cr | -4.9% | -13.4% | 1.7% | Stock Analytics | |
| DB CORP | ₹2,623.3 Cr | -9.7% | -19.3% | -39.3% | Stock Analytics | |
| JAGRAN PRAKASHAN | ₹1,302.9 Cr | -1.2% | -5.5% | -16.1% | Stock Analytics | |
| THE SANDESH | ₹719.2 Cr | -3.1% | -7.3% | -25.7% | Stock Analytics | |
| S CHAND AND COMPANY | ₹458.4 Cr | -4.7% | -6.2% | -25.4% | Stock Analytics | |
NAVNEET EDUCATION Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| NAVNEET EDUCATION | -3.4% |
-2.9% |
-22.7% |
| SENSEX | -1.5% |
-1.2% |
-11.8% |
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