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

NAVNEET EDUCATION LTD.

NSE : NAVNETEDULBSE : 508989ISIN CODE : INE060A01024Industry : Printing And PublishingHouse : Private
BSE142.901.65 (+1.17 %)
PREV CLOSE (Rs.) 141.25
OPEN PRICE (Rs.) 140.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3993
TODAY'S LOW / HIGH (Rs.)139.00 144.10
52 WK LOW / HIGH (Rs.)127.2 168
NSE143.302.28 (+1.62 %)
PREV CLOSE( Rs. ) 141.02
OPEN PRICE (Rs.) 140.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 150924
TODAY'S LOW / HIGH(Rs.) 138.95 143.67
52 WK LOW / HIGH (Rs.)127.51 168.5

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax9403.102905.802979.701350.30887.50
Adjustment-6128.00119.70108.30474.70227.10
Changes In working Capital263.00-676.30-2637.60-1088.001818.60
Cash Flow after changes in Working Capital3538.102349.20450.40737.002933.20
Cash Flow from Operating Activities2744.301558.60-216.60291.202678.70
Cash Flow from Investing Activities1149.80-353.90-858.80-241.30-401.30
Cash Flow from Financing Activities-3719.50-1217.301011.10-20.90-2140.90
Net Cash Inflow / Outflow174.60-12.60-64.3029.00136.50
Opening Cash & Cash Equivalents-192.60-180.00-115.70-144.80-281.30
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 FluctuationsNANANANANA
Closing Cash & Cash Equivalent-18.00-192.60-180.00-115.80-144.80