Vogue Commercial Co. Ltd Cash Flow-Navneet Education Ltd | Voguestock


CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax4.57940.31290.58297.97189.85
      
Net CashFlow From Operating Activities3.07274.43155.86-21.596.12
Net Cash Used In Investing Activities-0.96114.98-35.39-85.95-24.13
Net Cash Used From Financing Activities-1.82-371.95-121.73101.1120.91
      
Net Inc/Dec In Cash And Cash Equivalents0.2917.46-1.26-6.432.90
Cash And Cash Equivalents Begin of Year-0.02-19.26-18.00-11.57-14.48
Cash And Cash Equivalents End Of Year0.27-1.80-19.26-18.00-11.58
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax4.57
Net CashFlow From Operating Activities3.07
Net Cash Used In Investing Activities-0.96
Net Cash Used From Financing Activities-1.82
Net Inc/Dec In Cash And Cash Equivalents0.29
Cash And Cash Equivalents Begin of Year-0.02
Cash And Cash Equivalents End Of Year0.27
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