Navneet Education Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Navneet Education Limited generated cash of $1,395,200,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,217,300,000 last year. Net change in cash is therefore -$12,600,000.
Cash Flow
| 2010 | 719.1M | -94.6M | -594.1M |
|---|---|---|---|
| 2011 | 601.3M | -353.4M | -245.8M |
| 2012 | 77.2M | -464.3M | 325.1M |
| 2016 | 1.94B | -253.2M | -1.68B |
| 2018 | 314.8M | -370.9M | -789.6M |
| 2020 | 2.83B | -589.1M | -2.00B |
| 2021 | 2.67B | -401.2M | -2.14B |
| 2023 | -215.9M | -859.5M | 1.01B |
| 2024 | 1.39B | -353.9M | -1.21B |
NAVNETEDUL.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | -180M | -115.7M | -281.3M | -516M | -76.9M | 55.1M | 113M | 110.9M | 80.5M |
Operating activities | |||||||||
Net income | 2.51B | 2.97B | 887.5M | 2.71B | 2.09B | 1.90B | 779.8M | 667.6M | 639.4M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 654.3M | 580.7M | 471.2M | 468.8M | 306.6M | 287.5M | 171.3M | 136M | 128.1M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -357.5M | -920.2M | 839.2M | 194.6M | -460.9M | -7.2M | 0 | 0 | 0 |
Inventories | -140.5M | -1.61B | 554.2M | 757.4M | -454.9M | 419.3M | -405.3M | 22M | 178.4M |
Accounts payable | -121.3M | -42.7M | 320.8M | -446M | 4.5M | 115.7M | 0 | 0 | 0 |
Cash generated by operating activities | 1.39B | -215.9M | 2.67B | 2.83B | 314.8M | 1.94B | 77.2M | 601.3M | 719.1M |
Investing activities | |||||||||
Purchases Of Investments | -11.18B | -10.30B | -10.55B | -12.31B | -16.43B | -30.59B | -5.6M | 0 | 0 |
Investments In Property Plant And Equipment | -750M | -508.9M | -315M | -423.8M | -371.9M | -313.2M | 0 | -412.2M | -217.3M |
Acquisitions Net | 0 | -452.7M | -70M | -200.5M | -213.8M | 65.7M | 0 | 0 | 0 |
Cash generated by investing activities | -353.9M | -859.5M | -401.2M | -589.1M | -370.9M | -253.2M | -464.3M | -353.4M | -94.6M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -589.6M | -342.2M | 0 | -1.10B | -702.8M | -1.24B | -386.3M | -167.9M | -566.1M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -296.3M | -102.73M | -6.05B | -650.7M | -4.7M | -401.4M | 0 | -46.4M | 0 |
Cash used in financing activities | -1.21B | 1.01B | -2.14B | -2.00B | -789.6M | -1.68B | 325.1M | -245.8M | -594.1M |
Net Change In Cash | -12.6M | -64.3M | 136.5M | 234.7M | -845.7M | 3.9M | -62M | 2.1M | 30.4M |
Cash at end of period | -192.6M | -180M | -144.8M | -281.3M | -922.6M | 59M | 51M | 113M | 110.9M |
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