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Navneet Education Ltd — Cash Flow Statement
₹122.23
-1.91%
Navneet Education Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Sale Of Investment | 2.22K Cr | 1.12K Cr | 1.03K Cr | 1.00K Cr | — |
| Free Cash Flow | 159.97 Cr | 80.86 Cr | -72.55 Cr | -9.13 Cr | — |
| Repurchase Of Capital Stock | -122.83 Cr | 0.00 | 0.00 | -31.64 Cr | — |
| Repayment Of Debt | -373.20 Cr | -855.70 Cr | -519.28 Cr | -278.40 Cr | — |
| Issuance Of Debt | 253.70 Cr | 826.07 Cr | 676.23 Cr | 346.50 Cr | — |
| Capital Expenditure | -114.46 Cr | -75.00 Cr | -50.89 Cr | -38.25 Cr | — |
| End Cash Position | -1.80 Cr | -19.26 Cr | -18.00 Cr | -11.58 Cr | — |
| Beginning Cash Position | -19.26 Cr | -18.00 Cr | -11.57 Cr | -14.48 Cr | — |
| Changes In Cash | 17.46 Cr | -1.26 Cr | -6.44 Cr | 2.90 Cr | — |
| Financing Cash Flow | -371.95 Cr | -121.73 Cr | 101.11 Cr | -2.09 Cr | — |
| Net Other Financing Charges | -6.82 Cr | — | — | -0.49 Cr | — |
| Interest Paid Cff | -14.42 Cr | -18.33 Cr | -10.12 Cr | -4.08 Cr | — |
| Cash Dividends Paid | -91.68 Cr | -58.96 Cr | -34.22 Cr | -23.00 Cr | — |
| Net Common Stock Issuance | -122.83 Cr | 0.00 | 0.00 | -31.64 Cr | — |
| Common Stock Payments | -122.83 Cr | 0.00 | 0.00 | -31.64 Cr | — |
| Net Issuance Payments Of Debt | -119.50 Cr | -29.63 Cr | 156.95 Cr | 68.10 Cr | — |
| Net Short Term Debt Issuance | -119.50 Cr | -29.63 Cr | 156.95 Cr | 69.00 Cr | — |
| Short Term Debt Payments | -373.20 Cr | -855.70 Cr | -519.28 Cr | -277.50 Cr | — |
| Short Term Debt Issuance | 253.70 Cr | 826.07 Cr | 676.23 Cr | 346.50 Cr | — |
| Investing Cash Flow | 114.98 Cr | -35.39 Cr | -85.89 Cr | -24.13 Cr | — |
| Net Other Investing Changes | -7.79 Cr | -4.83 Cr | -0.63 Cr | -0.42 Cr | — |
| Interest Received Cfi | 3.07 Cr | 1.89 Cr | 1.60 Cr | 0.87 Cr | — |
| Dividends Received Cfi | 0.55 Cr | 0.10 Cr | 0.07 Cr | — | — |
| Net Investment Purchase And Sale | 10.58 Cr | 1.04 Cr | 1.31 Cr | -4.53 Cr | — |
| Purchase Of Investment | -2.21K Cr | -1.12K Cr | -1.03K Cr | -1.01K Cr | — |
| Net Business Purchase And Sale | 220.25 Cr | 0.00 | -45.27 Cr | -57.42 Cr | — |
| Sale Of Business | 220.25 Cr | 0.00 | — | — | — |
| Net PPE Purchase And Sale | -113.24 Cr | -34.01 Cr | -43.69 Cr | 34.11 Cr | — |
| Sale Of PPE | 1.22 Cr | 40.99 Cr | 7.20 Cr | 72.36 Cr | — |
| Purchase Of PPE | -114.46 Cr | -75.00 Cr | -50.89 Cr | -38.25 Cr | — |
| Operating Cash Flow | 274.43 Cr | 155.86 Cr | -21.66 Cr | 29.12 Cr | — |
| Taxes Refund Paid | -79.38 Cr | -79.06 Cr | -66.71 Cr | -44.58 Cr | — |
| Change In Working Capital | 26.30 Cr | -67.63 Cr | -263.76 Cr | -108.80 Cr | — |
| Change In Other Current Liabilities | 6.99 Cr | -3.90 Cr | 14.92 Cr | -12.72 Cr | — |
| Change In Other Current Assets | -28.55 Cr | -6.00 Cr | -15.57 Cr | 16.26 Cr | — |
| Change In Payable | 23.37 Cr | -12.13 Cr | -4.27 Cr | -9.84 Cr | — |
| Change In Inventory | 2.96 Cr | -14.05 Cr | -161.89 Cr | -53.97 Cr | — |
| Change In Receivables | 16.65 Cr | -35.75 Cr | -92.02 Cr | -58.58 Cr | — |
| Other Non Cash Items | 15.87 Cr | 18.07 Cr | 10.03 Cr | 5.36 Cr | — |
| Provisionand Write Offof Assets | 2.65 Cr | 0.21 Cr | 3.90 Cr | 3.62 Cr | — |
| Depreciation And Amortization | 66.02 Cr | 65.43 Cr | 55.47 Cr | 49.66 Cr | — |
| Depreciation | 66.02 Cr | 65.43 Cr | 33.47 Cr | 31.67 Cr | — |
| Gain Loss On Investment Securities | -14.27 Cr | -3.43 Cr | -4.90 Cr | -0.02 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.29 Cr | -1.13 Cr | -0.37 Cr | -0.63 Cr | — |
| Gain Loss On Sale Of PPE | -0.36 Cr | -30.20 Cr | -7.84 Cr | -69.90 Cr | — |
| Gain Loss On Sale Of Business | 0.00 | -37.93 Cr | -57.76 Cr | -33.00 Cr | — |
| Net Income From Continuing Operations | 940.31 Cr | 290.58 Cr | 297.97 Cr | 135.03 Cr | — |
| Purchase Of Business | — | 0.00 | -45.27 Cr | -57.42 Cr | -7.00 Cr |
| Amortization Cash Flow | — | 27.23 Cr | 22.00 Cr | 17.99 Cr | 11.65 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | 0.01 Cr | — | — |
| Net Long Term Debt Issuance | — | — | -0.30 Cr | -0.90 Cr | -230.08 Cr |
| Long Term Debt Payments | — | — | -0.30 Cr | -0.90 Cr | -230.08 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.