Cash Flow Navneet Educat. Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
940.00
290.00
297.00
135.00
88.00
271.00
Adjustment
-612.00
11.00
10.00
47.00
22.00
63.00
Changes In working Capital
26.00
-67.00
-263.00
-108.00
181.00
26.00
Cash Flow after changes in Working Capital
353.00
234.00
45.00
73.00
293.00
361.00
Cash Flow from Operating Activities
274.00
155.00
-21.00
29.00
267.00
285.00
Cash Flow from Investing Activities
114.00
-35.00
-85.00
-24.00
-40.00
-61.00
Cash Flow from Financing Activities
-371.00
-121.00
101.00
-2.00
-214.00
-200.00
Net Cash Inflow / Outflow
17.00
-1.00
-6.00
2.00
13.00
23.00
Opening Cash & Cash Equivalents
-19.00
-18.00
-11.00
-14.00
-28.00
-51.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
-1.00
-19.00
-18.00
-11.00
-14.00
-28.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Navneet Educat.
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
867.73
-27.46
894.00
3259.98%
Adjustment
-538.7
333.06
-871.00
-261.74%
Changes In working Capital
23.96
-192.93
215.00
112.42%
Cash Flow after changes in Working Capital
352.99
112.67
240.00
213.30%
Cash Flow from Operating Activities
282.28
111.95
171.00
152.15%
Cash Flow from Investing Activities
100.99
-477.03
577.00
121.17%
Cash Flow from Financing Activities
-379.53
362.94
-741.00
-204.57%
Net Cash Inflow / Outflow
3.74
-2.14
5.00
274.77%
Opening Cash & Cash Equivalents
10.81
-81.38
91.00
113.28%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
14.55
-83.53
97.00
117.42%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 76.07% vs 819.58% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
274.43
155.86
76.07%
