Navneet Education Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,757
1,996
1,772
2,533
2,099
Depreciation, Depletion & Amortization
258
308
285
284
307
Other Funds
607
657
834
314
826
Funds from Operations
1,408
1,647
1,223
3,131
1,580
Changes in Working Capital
889
100
511
1,142
1,155
Net Operating Cash Flow
519
1,547
1,735
1,989
425
Capital Expenditures
449
183
319
1,034
372
Sale of Fixed Assets & Businesses
19
6
56
25
24
Purchase/Sale of Investments
153
11
132
1,006
202
Net Investing Cash Flow
641
100
131
2,031
558
Cash Dividends Paid - Total
501
557
1,262
-
703
Issuance/Reduction of Debt, Net
658
901
401
562
10
Net Financing Cash Flow
157
1,462
1,663
20
712
Net Change in Cash
34
14
59
62
846
Free Cash Flow
70
1,365
1,427
1,412
53
Net Assets from Acquisitions
-
-
-
-
-
Change in Capital Stock
1
3
-
582
-
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