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CASH FLOW

You can view the cash flow for the last 5 years.
Navneet Education Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax940.31290.58297.97189.8588.75
      
Net CashFlow From Operating Activities274.43155.86-21.596.12267.86
Net Cash Used In Investing Activities114.98-35.39-85.95-24.13-40.12
Net Cash Used From Financing Activities-371.95-121.73101.1120.91-214.09
      
Net Inc/Dec In Cash And Cash Equivalents17.46-1.26-6.432.9013.65
Cash And Cash Equivalents Begin of Year-19.26-18.00-11.57-14.48-28.13
Cash And Cash Equivalents End Of Year-1.80-19.26-18.00-11.58-14.48
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax940.31
Net CashFlow From Operating Activities274.43
Net Cash Used In Investing Activities114.98
Net Cash Used From Financing Activities-371.95
Net Inc/Dec In Cash And Cash Equivalents17.46
Cash And Cash Equivalents Begin of Year-19.26
Cash And Cash Equivalents End Of Year-1.80