Navneet Education Ltd
NSE:NAVNETEDUL
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| 52 Week Range |
131.1
173.04
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Fubotv Inc
NYSE:FUBO
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
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US |
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TopBuild Corp
NYSE:BLD
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US |
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Abbott Laboratories
NYSE:ABT
|
US |
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Chevron Corp
NYSE:CVX
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US |
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Occidental Petroleum Corp
NYSE:OXY
|
US |
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Matrix Service Co
NASDAQ:MTRX
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US |
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Automatic Data Processing Inc
NASDAQ:ADP
|
US |
|
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Qualcomm Inc
NASDAQ:QCOM
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US |
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PayPal Holdings Inc
NASDAQ:PYPL
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US |
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Ambarella Inc
NASDAQ:AMBA
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US |
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Navneet Education Ltd
Cash Flow Statement
Cash Flow Statement
Navneet Education Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
2 719
|
1 253
|
888
|
611
|
1 899
|
3 299
|
2 980
|
3 486
|
2 906
|
|
| Depreciation & Amortization |
469
|
476
|
471
|
474
|
497
|
521
|
581
|
603
|
654
|
|
| Other Non-Cash Items |
211
|
(177)
|
(244)
|
118
|
(598)
|
(627)
|
(472)
|
(1 211)
|
(535)
|
|
| Cash Taxes Paid |
771
|
471
|
268
|
284
|
450
|
690
|
673
|
637
|
839
|
|
| Cash Interest Paid |
140
|
101
|
73
|
42
|
41
|
57
|
101
|
172
|
183
|
|
| Change in Working Capital |
(566)
|
(232)
|
1 564
|
(442)
|
(1 736)
|
(1 943)
|
(3 305)
|
(1 288)
|
(1 467)
|
|
| 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
|
1 559
-2%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(424)
|
(363)
|
(315)
|
(357)
|
(383)
|
(437)
|
(509)
|
(873)
|
(750)
|
|
| Other Items |
(165)
|
(208)
|
(86)
|
(216)
|
141
|
107
|
(351)
|
315
|
396
|
|
| Cash from Investing Activities |
(589)
N/A
|
(571)
+3%
|
(401)
+30%
|
(574)
-43%
|
(241)
+58%
|
(330)
-37%
|
(860)
-160%
|
(558)
+35%
|
(354)
+37%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(221)
|
(316)
|
(96)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(765)
|
(198)
|
(2 068)
|
(111)
|
571
|
(151)
|
1 455
|
(159)
|
(444)
|
|
| Cash Paid for Dividends |
(1 104)
|
(828)
|
0
|
0
|
0
|
0
|
(342)
|
(934)
|
(590)
|
|
| Other |
(140)
|
(101)
|
(73)
|
(46)
|
(46)
|
(57)
|
(101)
|
(172)
|
(183)
|
|
| 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
|
(1 217)
+4%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
0
|
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%
|
(13)
+95%
|
|
| 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
|
809
+13%
|
|
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