Navneet Education Cash Flow Annual

Trade
BSE: 508989 | NSE: NAVNETEDUL | ISIN: INE060A01024 | Sector: Printing & Publishing
154.55 -1.50 (-0.96%)Updated : 12 Jul 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 290.58297.97135.0388.75
Depreciation/ Depletion 65.4358.0749.6747.12
Non- Cash Items -53.46-47.17-2.20-24.41
Changesin Working Capital -146.69-330.46-153.38156.40
Cashfrom Operating Activities 155.86-21.5929.12267.86
Capital Expenditures -75.00-50.89-38.25-31.50
Other Investing Cash Flow Items Total 39.61-35.0614.12-8.62
Cashfrom Investing Activities -35.39-85.95-24.13-40.12
Financing Cash Flow Items -18.33-10.12-4.57-7.31
Issuance( Retirement)of Debt Net -103.40111.2334.12-206.78
Cashfrom Financing Activities -121.73101.11-2.09-214.09
Net Changein Cash -1.26-6.432.9013.65
Cash Interest Paid 18.3310.124.087.31
Cash Taxes Paid 83.8967.3345.0026.82
Issuance( Retirement)of Stock Net -0.00-31.64-
Total Cash Dividends Paid ---0.00
*All figures in crores except per share values
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