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Navneet Education Ltd
NSE:NAVNETEDUL

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Navneet Education Ltd Logo
Navneet Education Ltd
NSE:NAVNETEDUL
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Price: 148.35 INR -0.2% Market Closed
Updated: Jun 1, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.6B
Operating Cash Flow
Growth Rates:
1 Year
+27%
3 Years
+20%
5 Years
-
7 Years
-
10 Years
-
-557.7m
+35%
Investing Cash Flow
Growth Rates:
1 Year
-69%
3 Years
+2%
5 Years
-
7 Years
-
10 Years
-
-1.3B
Financing Cash Flow
Growth Rates:
1 Year
-316%
3 Years
-12%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Navneet Education Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
2 719
1 253
888
611
1 899
3 299
2 980
3 486
Depreciation & Amortization
469
476
471
474
497
521
581
603
Other Non-Cash Items
211
(177)
(244)
118
(598)
(627)
(472)
(1 211)
Cash Taxes Paid
771
471
268
284
450
690
673
637
Cash Interest Paid
140
101
73
42
41
57
101
172
Change in Working Capital
(566)
(232)
1 564
(442)
(1 736)
(1 943)
(3 305)
(1 288)
Cash from Operating Activities
2 833
N/A
1 320
-53%
2 679
+103%
761
-72%
61
-92%
1 249
+1 941%
(216)
N/A
1 591
N/A
Investing Cash Flow
Capital Expenditures
(424)
(363)
(315)
(357)
(383)
(437)
(509)
(873)
Other Items
(165)
(208)
(86)
(216)
141
107
(351)
315
Cash from Investing Activities
(589)
N/A
(571)
+3%
(401)
+30%
(574)
-43%
(241)
+58%
(330)
-37%
(860)
-160%
(558)
+35%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
(221)
(316)
(96)
0
0
Net Issuance of Debt
(765)
(198)
(2 068)
(111)
571
(151)
1 112
(501)
Cash Paid for Dividends
(1 104)
(828)
0
0
0
0
0
(592)
Other
(140)
(101)
(73)
(46)
(46)
(57)
(101)
(172)
Cash from Financing Activities
(2 009)
N/A
(1 127)
+44%
(2 141)
-90%
(377)
+82%
209
N/A
(304)
N/A
1 011
N/A
(1 264)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
Net Change in Cash
235
N/A
(378)
N/A
137
N/A
(190)
N/A
29
N/A
615
+2 020%
(64)
N/A
(231)
-260%
Free Cash Flow
Free Cash Flow
2 409
N/A
957
-60%
2 364
+147%
404
-83%
(321)
N/A
812
N/A
(725)
N/A
718
N/A

See Also

Summary
NAVNETEDUL intrinsic value, competitors valuation, and company profile.
DCF Valuation
NAVNETEDUL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NAVNETEDUL stock valuation using valuation multiples.
Wall Street Estimates
NAVNETEDUL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NAVNETEDUL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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