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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax290.58297.97189.8588.75271.86
      
Net CashFlow From Operating Activities155.86-21.596.12267.86283.25
Net Cash Used In Investing Activities-35.39-85.95-24.13-40.12-58.91
Net Cash Used From Financing Activities-121.73101.1120.91-214.09-200.86
      
Net Inc/Dec In Cash And Cash Equivalents-1.26-6.432.9013.6523.48
Cash And Cash Equivalents Begin of Year-18.00-11.57-14.48-28.13-51.61
Cash And Cash Equivalents End Of Year-19.26-18.00-11.58-14.48-28.13
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax290.58
Net CashFlow From Operating Activities155.86
Net Cash Used In Investing Activities-35.39
Net Cash Used From Financing Activities-121.73
Net Inc/Dec In Cash And Cash Equivalents-1.26
Cash And Cash Equivalents Begin of Year-18.00
Cash And Cash Equivalents End Of Year-19.26