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Navneet Education Limited (IN:NAVNETEDUL)
:NAVNETEDUL
India Market
NAVNETEDUL
Navneet Education Limited
RESEARCH TOOLSreports

Navneet Education Limited (NAVNETEDUL) Cash flow

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Navneet Education Limited Cash Flow

IN:NAVNETEDUL's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:NAVNETEDUL's free cash flow was decreased by ₹954.50M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 2.74B₹ 1.40B₹ -216.60M₹ 291.20M₹ 2.68B
Investing Cash Flow
₹ 1.15B₹ -353.90M₹ -858.90M₹ -241.30M₹ -401.20M
Financing Cash Flow
₹ -3.72B₹ -1.22B₹ 1.01B₹ -20.90M₹ -2.14B
End Cash Position
₹ -18.00M₹ -192.60M₹ -180.00M₹ -115.80M₹ -144.80M
Free Cash Flow
₹ 1.60B₹ 645.20M₹ -725.50M₹ -91.30M₹ 2.36B
Currency in INR

Navneet Education Limited Cash Flow