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Mon Feb 16 2026 09:59:58- Power Grid Corporation of ...
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Mon Feb 16 2026 10:29:57- Eternal share price
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Navneet Education Cash Flow Annual
156.00 +0.15 (0.10%)Updated : 16 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -136.20 | -44.44 | 145.45 | 57.12 |
| Net Changein Cash | 17.46 | -1.26 | -6.43 | 2.90 |
| Cash Taxes Paid | 87.17 | 83.89 | 67.33 | 45.00 |
| Net Income/ Starting Line | 940.31 | 290.58 | 297.97 | 135.03 |
| Total Cash Dividends Paid | -91.68 | -58.96 | -34.22 | -23.00 |
| Changesin Working Capital | -53.08 | -146.69 | -330.46 | -153.38 |
| Cashfrom Operating Activities | 274.43 | 155.86 | -21.59 | 29.12 |
| Cash Interest Paid | 14.42 | 18.33 | 10.12 | 4.08 |
| Cashfrom Financing Activities | -371.95 | -121.73 | 101.11 | -2.09 |
| Issuance( Retirement)of Stock Net | -122.83 | - | 0.00 | -31.64 |
| Depreciation/ Depletion | 66.02 | 65.43 | 58.07 | 49.67 |
| Other Investing Cash Flow Items Total | 229.44 | 39.61 | -35.06 | 14.12 |
| Capital Expenditures | -114.46 | -75.00 | -50.89 | -38.25 |
| period Type | - | - | - | - |
| Non- Cash Items | -678.82 | -53.46 | -47.17 | -2.20 |
| Financing Cash Flow Items | -21.24 | -18.33 | -10.12 | -4.57 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 114.98 | -35.39 | -85.95 | -24.13 |
*All figures in crores except per share values
Navneet Education Quick Links
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