Cash Flow | Navneet Education Ltd. | R Wadiwala Securities Pvt Ltd

NAVNEET EDUCATION LTD.

NSE : NAVNETEDULBSE : 508989ISIN CODE : INE060A01024Industry : Printing And PublishingHouse : Private
BSE157.750.1 (+0.06 %)
PREV CLOSE (Rs.) 157.65
OPEN PRICE (Rs.) 155.25
BID PRICE (QTY) 157.45 (60)
OFFER PRICE (QTY) 157.75 (50)
VOLUME 3460
TODAY'S LOW / HIGH (Rs.)155.25 159.05
52 WK LOW / HIGH (Rs.)110.3 176.15
NSE157.75-0.15 (-0.09 %)
PREV CLOSE( Rs. ) 157.90
OPEN PRICE (Rs.) 157.25
BID PRICE (QTY) 157.50 (178)
OFFER PRICE (QTY) 157.70 (87)
VOLUME 51332
TODAY'S LOW / HIGH(Rs.) 157.25 159.25
52 WK LOW / HIGH (Rs.)110.1 175.9

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax2979.701350.30887.502718.602453.10
Adjustment109.00474.70227.10634.80432.40
Changes In working Capital-2637.60-1088.001818.60262.70-969.90
Cash Flow after changes in Working Capital451.10737.002933.203616.101915.60
Cash Flow from Operating Activities-215.90291.202678.702855.20952.50
Cash Flow from Investing Activities-859.50-241.30-401.30-611.90-430.40
Cash Flow from Financing Activities1011.10-20.90-2140.90-2008.60-112.50
Net Cash Inflow / Outflow-64.3029.00136.50234.70409.60
Opening Cash & Cash Equivalents-115.70-144.80-281.30-516.00-922.60
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANA-3.00
Closing Cash & Cash Equivalent-180.00-115.80-144.80-281.30-516.00