NAVNEET EDUCATION
|
NAVNEET EDUCATION Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹298 Cr | ₹135 Cr | ₹89 Cr | ₹272 Cr | ₹245 Cr |
Adjustment | ₹11 Cr | ₹47 Cr | ₹23 Cr | ₹63 Cr | ₹43 Cr |
Changes In working Capital | ₹-264 Cr | ₹-109 Cr | ₹182 Cr | ₹26 Cr | ₹-97 Cr |
Cash Flow after changes in Working Capital | ₹45 Cr | ₹74 Cr | ₹293 Cr | ₹362 Cr | ₹192 Cr |
Cash Flow from Operating Activities | ₹-22 Cr | ₹29 Cr | ₹268 Cr | ₹286 Cr | ₹95 Cr |
Cash Flow from Investing Activities | ₹-86 Cr | ₹-24 Cr | ₹-40 Cr | ₹-61 Cr | ₹-43 Cr |
Cash Flow from Financing Activities | ₹101 Cr | ₹-2.09 Cr | ₹-214 Cr | ₹-201 Cr | ₹-11 Cr |
Net Cash Inflow / Outflow | ₹-6.43 Cr | ₹2.90 Cr | ₹14 Cr | ₹23 Cr | ₹41 Cr |
Opening Cash & Cash Equivalents | ₹-12 Cr | ₹-14 Cr | ₹-28 Cr | ₹-52 Cr | ₹-92 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 | - | - | - | - | ₹-0.30 Cr |
Closing Cash & Cash Equivalent | ₹-18 Cr | ₹-12 Cr | ₹-14 Cr | ₹-28 Cr | ₹-52 Cr |
Compare Cashflow Statement of peers of NAVNEET EDUCATION
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
NAVNEET EDUCATION | ₹3,361.3 Cr | -0.6% | 7.9% | 30.9% | Stock Analytics | |
DB CORP | ₹5,065.8 Cr | -0.9% | 11.9% | 141.1% | Stock Analytics | |
MPS | ₹2,795.4 Cr | 0.7% | 2.5% | 98.4% | Stock Analytics | |
JAGRAN PRAKASHAN | ₹2,294.1 Cr | 4.8% | 5.1% | 39.1% | Stock Analytics | |
REPRO INDIA | ₹1,160.4 Cr | 0.7% | 6.2% | 108.6% | Stock Analytics | |
THE SANDESH | ₹934.8 Cr | 0.4% | 6.1% | 32% | Stock Analytics |
NAVNEET EDUCATION Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NAVNEET EDUCATION | -0.6% |
7.9% |
30.9% |
SENSEX | 1.4% |
2.5% |
24.3% |
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