Navneet Education Limited (NSE:NAVNETEDUL)
India · Delayed Price · Currency is INR 140.00
-9.53 (-6.37%)
Aug 8, 2025, 3:30 PM IST
Accolade Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Net Income | - | 7,584 | 2,516 | 2,045 | 755.6 | 559.3 | Upgrade |
Depreciation & Amortization | - | 660.2 | 431.5 | 392 | 375.2 | 414 | Upgrade |
Other Amortization | - | - | 222.8 | 162.7 | 121.5 | 57.2 | Upgrade |
Loss (Gain) From Sale of Assets | - | -3.6 | -302 | -78.4 | -699 | 1.9 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 26 | 223.3 | 23.7 | Upgrade |
Loss (Gain) From Sale of Investments | - | -6,967 | -412.6 | -625.9 | -330.2 | -447.7 | Upgrade |
Loss (Gain) on Equity Investments | - | 5.1 | 7.3 | 91.6 | 692.9 | -28.1 | Upgrade |
Provision & Write-off of Bad Debts | - | 31.3 | 8.3 | 31.9 | 16.7 | 124.2 | Upgrade |
Other Operating Activities | - | 1,171 | -236.1 | 375.7 | 223.2 | 155.4 | Upgrade |
Change in Accounts Receivable | - | 166.5 | -357.5 | -920.2 | -585.8 | 839.2 | Upgrade |
Change in Inventory | - | 29.6 | -140.5 | -1,619 | -539.7 | 554.2 | Upgrade |
Change in Accounts Payable | - | 233.7 | -121.3 | -42.7 | -98.4 | 425.3 | Upgrade |
Change in Other Net Operating Assets | - | -166.8 | -57 | -55.8 | 135.9 | - | Upgrade |
Operating Cash Flow | - | 2,744 | 1,559 | -216.6 | 291.2 | 2,679 | Upgrade |
Operating Cash Flow Growth | - | 76.08% | - | - | -89.13% | -5.84% | Upgrade |
Capital Expenditures | - | -1,145 | -750 | -508.9 | -382.5 | -315 | Upgrade |
Sale of Property, Plant & Equipment | - | 12.2 | 409.9 | 72 | 723.6 | 4.2 | Upgrade |
Cash Acquisitions | - | - | - | -77.7 | -12.5 | - | Upgrade |
Investment in Securities | - | 2,308 | 10.4 | -361.9 | -607 | -85.1 | Upgrade |
Other Investing Activities | - | -41.7 | -28.4 | 10.4 | 4.5 | 4.6 | Upgrade |
Investing Cash Flow | - | 1,150 | -353.9 | -858.9 | -241.3 | -401.2 | Upgrade |
Short-Term Debt Issued | - | 2,537 | 8,261 | 6,762 | 3,465 | 4,103 | Upgrade |
Total Debt Issued | - | 2,537 | 8,261 | 6,762 | 3,465 | 4,103 | Upgrade |
Short-Term Debt Repaid | - | -3,732 | -8,557 | -5,190 | -2,775 | -6,053 | Upgrade |
Long-Term Debt Repaid | - | -167 | -131.75 | -102.74 | -97.2 | -117.7 | Upgrade |
Total Debt Repaid | - | -3,899 | -8,689 | -5,293 | -2,872 | -6,171 | Upgrade |
Net Debt Issued (Repaid) | - | -1,362 | -428.05 | 1,470 | 592.8 | -2,068 | Upgrade |
Repurchase of Common Stock | - | -1,237 | - | - | -321.3 | - | Upgrade |
Common Dividends Paid | - | -916.8 | -589.6 | -342.2 | -230 | - | Upgrade |
Dividends Paid | - | -916.8 | -589.6 | -342.2 | -230 | - | Upgrade |
Other Financing Activities | - | -203.7 | -199.65 | -116.46 | -62.4 | -73.1 | Upgrade |
Financing Cash Flow | - | -3,720 | -1,217 | 1,011 | -20.9 | -2,141 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | 0.1 | - | - | Upgrade |
Net Cash Flow | - | 174.6 | -12.6 | -64.3 | 29 | 136.5 | Upgrade |
Free Cash Flow | - | 1,600 | 808.6 | -725.5 | -91.3 | 2,364 | Upgrade |
Free Cash Flow Growth | - | 97.84% | - | - | - | -2.38% | Upgrade |
Free Cash Flow Margin | - | 8.96% | 4.62% | -4.28% | -0.82% | 28.32% | Upgrade |
Free Cash Flow Per Share | - | 7.17 | 3.58 | -3.21 | -0.40 | 10.33 | Upgrade |
Cash Interest Paid | - | 144.2 | 183.3 | 101.2 | 62.4 | 73.1 | Upgrade |
Cash Income Tax Paid | - | 871.7 | 838.9 | 673.3 | 450 | 268.2 | Upgrade |
Levered Free Cash Flow | - | 1,509 | 468.08 | -1,041 | 93.95 | 2,115 | Upgrade |
Unlevered Free Cash Flow | - | 1,628 | 592.83 | -968.73 | 132.89 | 2,179 | Upgrade |
Change in Net Working Capital | - | -532.4 | 747.1 | 2,530 | 693.1 | -1,756 | Upgrade |
Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.