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 | ₹2,866.8 Cr | 2.2% | 4.3% | -20.5% | Stock Analytics | |
| MPS | ₹3,823.8 Cr | -7.1% | -17% | 5.1% | Stock Analytics | |
| DB CORP | ₹2,771.2 Cr | 5.7% | -9.1% | -41.6% | Stock Analytics | |
| JAGRAN PRAKASHAN | ₹1,434.8 Cr | 2.4% | 6.4% | -9.5% | Stock Analytics | |
| THE SANDESH | ₹739.5 Cr | -3.8% | -1.6% | -22% | Stock Analytics | |
| S CHAND AND COMPANY | ₹466.8 Cr | -0.7% | -8% | -26.5% | Stock Analytics | |
NAVNEET EDUCATION Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| NAVNEET EDUCATION | 2.2% |
4.3% |
-20.5% |
| SENSEX | 8.8% |
10.9% |
-4% |
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