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Navneet Education Limited (NAVNETEDUL) Cash flow

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Navneet Education Limited Cash Flow

IN:NAVNETEDUL's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:NAVNETEDUL's free cash flow was decreased by ₹390.30M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	₹ 3.03B	₹ 2.74B	₹ 1.40B	₹ -216.60M	₹ 291.20M
Investing Cash Flow	₹ -1.02B	₹ 1.15B	₹ -353.90M	₹ -858.90M	₹ -241.30M
Financing Cash Flow	₹ -1.72B	₹ -3.72B	₹ -1.22B	₹ 1.01B	₹ -20.90M
End Cash Position	₹ 670.00M	₹ -18.00M	₹ -192.60M	₹ -180.00M	₹ -115.80M
Free Cash Flow	₹ 1.99B	₹ 1.60B	₹ 645.20M	₹ -725.50M	₹ -91.30M

Currency in INR