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Mon Nov 25 2024 10:27:51- Adani Power share price
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Navneet Education Cash Flow Annual
Trade137.15 +0.65 (0.48%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 290.58 | 297.97 | 135.03 | 88.75 |
| Depreciation/ Depletion | 65.43 | 58.07 | 49.67 | 47.12 |
| Non- Cash Items | -53.46 | -47.17 | -2.20 | -24.41 |
| Changesin Working Capital | -146.69 | -330.46 | -153.38 | 156.40 |
| Cashfrom Operating Activities | 155.86 | -21.59 | 29.12 | 267.86 |
| Capital Expenditures | -75.00 | -50.89 | -38.25 | -31.50 |
| Other Investing Cash Flow Items Total | 39.61 | -35.06 | 14.12 | -8.62 |
| Cashfrom Investing Activities | -35.39 | -85.95 | -24.13 | -40.12 |
| Financing Cash Flow Items | -18.33 | -10.12 | -4.57 | -7.31 |
| Issuance( Retirement)of Debt Net | -103.40 | 111.23 | 34.12 | -206.78 |
| Cashfrom Financing Activities | -121.73 | 101.11 | -2.09 | -214.09 |
| Net Changein Cash | -1.26 | -6.43 | 2.90 | 13.65 |
| Cash Interest Paid | 18.33 | 10.12 | 4.08 | 7.31 |
| Cash Taxes Paid | 83.89 | 67.33 | 45.00 | 26.82 |
| Issuance( Retirement)of Stock Net | - | 0.00 | -31.64 | - |
| Total Cash Dividends Paid | - | - | - | 0.00 |
*All figures in crores except per share values
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