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Navneet Education Cash Flow Annual
BSE: 508989 | NSE: NAVNETEDUL | ISIN: INE060A01024 | Sector: Printing & Publishing121.15 -0.95 (-0.78%)Updated : 09 Oct 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -106.00 | -136.20 | -44.44 | 145.45 |
| Net Changein Cash | 29.00 | 17.46 | -1.26 | -6.43 |
| Cash Taxes Paid | 19.00 | 87.17 | 83.89 | 67.33 |
| Net Income/ Starting Line | 457.00 | 940.31 | 290.58 | 297.97 |
| Total Cash Dividends Paid | -66.00 | -91.68 | -58.96 | -34.22 |
| Changesin Working Capital | 41.00 | -53.08 | -146.69 | -330.46 |
| Cashfrom Operating Activities | 307.00 | 274.43 | 155.86 | -21.59 |
| Cash Interest Paid | 10.00 | 14.42 | 18.33 | 10.12 |
| Cashfrom Financing Activities | -182.00 | -371.95 | -121.73 | 101.11 |
| Issuance( Retirement)of Stock Net | 0.00 | -122.83 | - | 0.00 |
| Depreciation/ Depletion | 79.00 | 66.02 | 65.43 | 58.07 |
| Other Investing Cash Flow Items Total | 8.00 | 229.44 | 39.61 | -35.06 |
| Capital Expenditures | -104.00 | -114.46 | -75.00 | -50.89 |
| period Type | - | - | - | - |
| Non- Cash Items | -270.00 | -678.82 | -53.46 | -47.17 |
| Financing Cash Flow Items | -10.00 | -21.24 | -18.33 | -10.12 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -96.00 | 114.98 | -35.39 | -85.95 |
*All figures in crores except per share values
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