Navneet Education Limited (BOM:508989)
India · Delayed Price · Currency is INR 133.20
-0.85 (-0.63%)
At close: Aug 21, 2026
Navneet Education Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 3,520 | 7,584 | 2,516 | 2,045 | 755.6 |
Depreciation & Amortization | 790 | 451.9 | 446.5 | 392 | 375.2 |
Other Amortization | - | 208.3 | 207.8 | 162.7 | 121.5 |
Loss (Gain) From Sale of Assets | -30 | -3.6 | -302 | -78.4 | -699 |
Asset Writedown & Restructuring Costs | - | - | - | 26 | 223.3 |
Loss (Gain) From Sale of Investments | -2,800 | -6,967 | -412.6 | -625.9 | -330.2 |
Loss (Gain) on Equity Investments | - | 5.1 | 7.3 | 91.6 | 692.9 |
Provision & Write-off of Bad Debts | 30 | 31.3 | 8.3 | 31.9 | 16.7 |
Other Operating Activities | 980 | 1,171 | -236.1 | 375.7 | 223.2 |
Change in Accounts Receivable | 90 | 166.5 | -357.5 | -920.2 | -585.8 |
Change in Inventory | 80 | 29.6 | -140.5 | -1,619 | -539.7 |
Change in Accounts Payable | 40 | 233.7 | -121.3 | -42.7 | -98.4 |
Change in Other Net Operating Assets | 370 | -166.8 | -57 | -55.8 | 135.9 |
Operating Cash Flow | 3,070 | 2,744 | 1,559 | -216.6 | 291.2 |
Operating Cash Flow Growth | 11.87% | 76.08% | - | - | -89.13% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1,040 | -1,145 | -750 | -508.9 | -382.5 |
Sale of Property, Plant & Equipment | 40 | 12.2 | 409.9 | 72 | 723.6 |
Cash Acquisitions | - | - | - | -77.7 | -12.5 |
Investment in Securities | - | 2,308 | 10.4 | -361.9 | -607 |
Other Investing Activities | 40 | -41.7 | -28.4 | 10.4 | 4.5 |
Investing Cash Flow | -960 | 1,150 | -353.9 | -858.9 | -241.3 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 1,120 | 2,537 | 8,261 | 6,762 | 3,465 |
Total Debt Issued | 1,120 | 2,537 | 8,261 | 6,762 | 3,465 |
Short-Term Debt Repaid | -1,970 | -3,732 | -8,557 | -5,190 | -2,775 |
Long-Term Debt Repaid | -210 | - | - | -102.74 | -97.2 |
Total Debt Repaid | -2,180 | -3,732 | -8,557 | -5,293 | -2,872 |
Net Debt Issued (Repaid) | -1,060 | -1,195 | -296.3 | 1,470 | 592.8 |
Repurchase of Common Stock | - | -1,237 | - | - | -321.3 |
Common Dividends Paid | -660 | -916.8 | -589.6 | -342.2 | -230 |
Dividends Paid | -660 | -916.8 | -589.6 | -342.2 | -230 |
Other Financing Activities | -100 | -370.7 | -331.4 | -116.46 | -62.4 |
Financing Cash Flow | -1,820 | -3,720 | -1,217 | 1,011 | -20.9 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0.1 | - |
Net Cash Flow | 290 | 174.6 | -12.6 | -64.3 | 29 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 2,030 | 1,600 | 808.6 | -725.5 | -91.3 |
Free Cash Flow Growth | 26.90% | 97.84% | - | - | - |
Free Cash Flow Margin | 11.79% | 8.96% | 4.62% | -4.28% | -0.82% |
Free Cash Flow Per Share | 9.23 | 7.16 | 3.58 | -3.21 | -0.40 |
Levered Free Cash Flow | 1,730 | 1,486 | 465.08 | -1,041 | 93.95 |
Unlevered Free Cash Flow | 1,836 | 1,605 | 589.83 | -968.73 | 132.89 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 100 | 191.7 | 199.65 | 101.2 | 62.4 |
Cash Income Tax Paid | 190 | 871.7 | 838.9 | 673.3 | 450 |
Change in Working Capital | 580 | 263 | -676.3 | -2,638 | -1,088 |