Navneet Education Ltd
NSE: NAVNETEDUL BSE: 508989
₹136.91
(-1.38%)
Thu, 12 Mar 2026, 06:22 pm
Market Cap30.67B
PE Ratio8.36
Dividend2.13
Producer Manufacturing
Office Equipment/Supplies
24.5KNavneet Education Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -92.10M | -85.50M | -104.40M | -126.30M | -128.10M | -136.00M | -171.30M | -234.50M | -258.00M | -307.60M | -285.20M | -272.60M | -295.80M | -326.20M | -468.80M | -470.40M | -496.50M | -554.60M | -654.30M | -660.20M |
| Accumulated depreciation, total | -663.70M | -738.50M | -834.60M | -941.00M | -1.04B | -1.15B | -1.26B | -1.45B | -1.64B | -1.89B | -2.03B | -2.16B | -2.27B | -2.51B | -2.71B | -2.88B | -3.09B | -3.27B | -3.44B | -3.68B |
| Cash from operating activities | 212.00M | 356.50M | 216.40M | 404.00M | 744.10M | 609.90M | 56.30M | 689.60M | 518.50M | 1.55B | 1.73B | 1.99B | 424.70M | 848.10M | 2.73B | 2.61B | 254.90M | -307.30M | 1.40B | 2.64B |
| Funds from operations | 425.30M | 492.10M | 628.30M | 685.00M | 777.40M | 802.50M | 946.20M | 1.35B | 1.41B | 1.65B | 1.22B | 3.13B | 1.58B | 1.82B | 2.54B | 791.30M | 1.34B | 2.33B | 2.07B | 2.37B |
| Net income (cash flow) | 352.40M | 426.00M | 542.10M | 564.20M | 650.60M | 667.60M | 779.80M | 1.08B | 1.15B | 1.30B | 1.07B | 1.71B | 1.27B | 1.53B | 1.97B | 559.30M | 755.60M | 2.05B | 2.52B | 7.58B |
| Depreciation & amortization (cash flow) | 92.10M | 85.40M | 104.60M | 126.30M | 128.10M | 136.00M | 171.30M | 234.50M | 258.00M | 307.60M | 285.10M | 283.50M | 306.60M | 326.20M | 468.80M | 470.40M | 496.60M | 554.60M | 654.30M | 660.20M |
| Depreciation/depletion | 85.20M | 80.20M | 101.20M | 112.70M | 115.10M | 121.20M | 145.80M | 208.70M | 229.20M | 294.80M | 261.30M | 283.50M | 306.60M | 239.20M | 362.60M | 353.90M | 316.70M | 334.60M | 382.00M | 436.80M |
| Amortization | 6.90M | 5.20M | 3.40M | 13.60M | 13.00M | 14.80M | 25.50M | 25.80M | 28.80M | 12.80M | 23.80M | 30.10M | — | 87.00M | 106.20M | 116.50M | 179.90M | 220.00M | 272.30M | 223.40M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -155.60M | -220.90M | -213.90M | -282.40M | -334.80M | -401.30M | -421.80M | -523.30M | -607.30M | -657.00M | -834.00M | 314.20M | -825.70M | -961.50M | -651.90M | -566.60M | -504.00M | -1.20B | -1.49B | -7.69B |
| Changes in working capital | -213.30M | -135.60M | -411.90M | -281.00M | -33.30M | -192.60M | -889.90M | -658.00M | -889.30M | -99.80M | 511.30M | -1.14B | -1.16B | -969.70M | 195.10M | 1.82B | -1.09B | -2.64B | -676.30M | 263.00M |
| Cash from investing activities | -85.80M | -132.20M | -304.60M | -221.40M | -121.80M | -393.60M | -501.00M | -735.20M | -641.40M | -99.60M | -130.90M | -2.03B | -558.10M | -479.10M | -626.90M | -405.70M | -245.80M | -869.30M | -373.80M | 1.05B |
| Capital expenditures | -76.20M | -69.80M | -380.90M | -138.40M | -217.20M | -412.20M | -517.70M | -386.50M | -448.80M | -182.70M | -318.80M | -1.03B | -371.90M | -327.70M | -423.80M | -315.00M | -382.50M | -508.90M | -750.00M | -1.14B |
| Capital expenditures - fixed assets | -76.20M | -69.80M | -380.90M | -138.40M | -217.20M | -412.20M | -517.70M | -386.50M | -448.80M | -182.70M | -307.60M | -577.70M | -371.90M | -327.70M | -423.80M | -315.00M | -382.50M | -508.90M | -750.00M | -1.14B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | -11.20M | -456.70M | — | — | — | — | 0 | 0 | — | 0 |
| Cash from financing activities | -126.80M | -196.30M | 92.10M | -155.10M | -591.90M | -214.20M | 382.70M | 30.10M | 156.80M | -1.46B | -1.66B | -20.10M | -712.30M | 40.60M | -1.87B | -2.07B | 19.90M | 1.11B | -1.03B | -3.52B |
| Free cash flow | 135.80M | 286.70M | -164.50M | 265.60M | 526.90M | 197.70M | -461.40M | 303.10M | 69.70M | 1.36B | 1.43B | 1.41B | 52.80M | 520.40M | 2.31B | 2.29B | -127.60M | -816.20M | 645.20M | 1.49B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800