Navneet Education Limited (NAVNETEDUL.NS)
INR 142.48
(0.39%)
INR 142.48
(0.39%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.39 Billion | -215.9 Million | 61.2 Million | 2.67 Billion | 2.83 Billion | 952.7 Million |
| Net Income | 2.51 Billion | 2.97 Billion | 1.89 Billion | 887.5 Million | 2.71 Billion | 2.45 Billion |
| Depreciation & Amortization | 654.3 Million | 580.7 Million | 496.7 Million | 471.2 Million | 468.8 Million | 327 Million |
| Deferred income taxes | - | - | -1.09 Billion | - | - | - |
| Stock-based compensation | - | - | 1.6 Million | - | - | - |
| Change in working capital | -676.3 Million | -2.63 Billion | -1.29 Billion | 1.81 Billion | 195.3 Million | -969.4 Million |
| Other non-cash items | 829.4 Million | -1.13 Billion | 53.6 Million | -498.7 Million | -550.2 Million | -858 Million |
| Investing Cash Flow | -373.8 Million | -859.5 Million | -241.3 Million | -401.2 Million | -589.1 Million | -430.6 Million |
| Investments in PPE | -750 Million | -508.9 Million | -382.5 Million | -315 Million | -423.8 Million | -327.7 Million |
| Acquisitions | 409.9 Million | -452.7 Million | -574.2 Million | -70 Million | -200.5 Million | -143.2 Million |
| Investment purchases | -11.18 Billion | -10.3 Billion | -10.08 Billion | -10.55 Billion | -12.31 Billion | -3.34 Billion |
| Sales/Maturities of investments | 11.19 Billion | 10.31 Billion | 10.03 Billion | 10.53 Billion | 12.3 Billion | 3.34 Billion |
| Other Investing Activities | -44.09 Million | 89 Million | 760.7 Million | -1.1 Million | 48.5 Million | 38.1 Million |
| Financing Cash Flow | -1.03 Billion | 1.01 Billion | 209.1 Million | -2.14 Billion | -2 Billion | -112.5 Million |
| Debt repayment | -296.3 Million | -5.19 Billion | -2.78 Billion | -6.05 Billion | -15.82 Billion | -5.2 Billion |
| Dividends payments | -589.6 Million | -342.2 Million | -230 Million | - | -1.1 Billion | -422.3 Million |
| Common Stock Repurchased | - | - | -321.3 Million | - | - | -756.1 Million |
| Common Stock Issuance | - | - | 3.54 Billion | - | - | 6.27 Billion |
| Other Financing Activities | -495.95 Million | 6.54 Billion | -4.9 Million | 3.91 Billion | 14.91 Billion | -6.1 Million |
| Accounts receivables | -357.5 Million | -920.2 Million | -585.8 Million | 839.2 Million | 194.6 Million | 231.9 Million |
| Accounts payables | -121.3 Million | -42.7 Million | -98.4 Million | 320.8 Million | -446 Million | 103.5 Million |
| Inventory | -140.5 Million | -1.61 Billion | -539.7 Million | 554.2 Million | 757.4 Million | -1.26 Billion |
| Other working capital | -57 Million | -55.8 Million | -66.7 Million | 104.4 Million | -310.7 Million | -43.6 Million |
| Cash at beginning of period | 273.8 Million | -115.7 Million | -144.8 Million | -281.3 Million | -516 Million | -922.6 Million |
| Cash at end of period | 247.1 Million | -180 Million | -115.8 Million | -144.8 Million | -281.3 Million | -516.1 Million |
| Capital Expenditure | -750 Million | -508.9 Million | -382.5 Million | -315 Million | -423.8 Million | -327.7 Million |
| Effect of forex changes on cash | - | 100 Thousand | - | - | -100 Thousand | -3.1 Million |
| Net cash flow / Change in cash | -26.7 Million | -64.3 Million | 29 Million | 136.5 Million | 234.7 Million | 406.5 Million |
| Free Cash Flow | 645.2 Million | -724.8 Million | -321.3 Million | 2.36 Billion | 2.4 Billion | 625 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.01 Billion | 935.9 Million | 2.51 Billion | -225.3 Million | 355.9 Million | 1.44 Billion |
| Depreciation & Amortization | - | - | 654.3 Million | 164.2 Million | 146 Million | 129.69 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -676.3 Million | - | - | - |
| Other non-cash items | -7.01 Billion | -935.9 Million | 829.4 Million | 225.3 Million | -355.9 Million | -1.44 Billion |
| Investing Cash Flow | - | - | -373.8 Million | - | - | - |
| Investments in PPE | - | - | -750 Million | - | - | - |
| Acquisitions | - | - | 409.9 Million | - | - | - |
| Investment purchases | - | - | -11.18 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 11.19 Billion | - | - | - |
| Other Investing Activities | - | - | -44.09 Million | - | - | - |
| Financing Cash Flow | - | - | -1.03 Billion | - | - | - |
| Debt repayment | - | - | -296.3 Million | - | - | - |
| Dividends payments | - | - | -589.6 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -495.95 Million | - | - | - |
| Accounts receivables | - | - | -357.5 Million | - | - | - |
| Accounts payables | - | - | -121.3 Million | - | - | - |
| Inventory | - | - | -140.5 Million | - | - | - |
| Other working capital | - | - | -57 Million | - | - | - |
| Cash at beginning of period | - | - | 273.8 Million | 756.6 Million | 464.6 Million | 273.8 Million |
| Cash at end of period | - | - | 247.1 Million | 1.08 Billion | 756.6 Million | 533.19 Million |
| Capital Expenditure | - | - | -750 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -26.7 Million | 328.4 Million | 292 Million | 259.39 Million |
| Free Cash Flow | - | - | 645.2 Million | 328.4 Million | 292 Million | 259.39 Million |
0HCR
2423
TCEFF
CRPJF
DTTLY
SUJALA