Navneet Historical Cash Flow
| NAVNETEDUL | 145.78 1.01 0.69% |
Analysis of Navneet Education cash flow over time is an excellent tool to project Navneet Education future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 276.1 M or Total Cashflows From Investing Activities of 1.2 B as it is a great indicator of Navneet Education ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Navneet Education latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Navneet Education is a good buy for the upcoming year.
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About Navneet Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Navneet balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Navneet's non-liquid assets can be easily converted into cash.
Navneet Education Cash Flow Chart
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Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Navneet Education financial statement analysis. It represents the amount of money remaining after all of Navneet Education Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Navneet Education's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Navneet Education current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Navneet Education Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in commodities. At present, Navneet Education's Change In Cash is projected to increase significantly based on the last few years of reporting. The current year's Free Cash Flow is expected to grow to about 1.7 B, whereas Other Cashflows From Financing Activities is projected to grow to (360.4 M).
Navneet Education cash flow statement Correlations
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Navneet Education Account Relationship Matchups
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Navneet Education cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 554.2M | (539.7M) | (1.6B) | (140.5M) | 29.6M | 31.1M | |
| Change In Cash | 136.5M | 29M | (64.3M) | (26.7M) | 174.6M | 183.3M | |
| Free Cash Flow | 2.4B | (321.3M) | (724.8M) | 645.2M | 1.6B | 1.7B | |
| Change In Working Capital | 1.8B | (1.3B) | (2.6B) | (676.3M) | 263M | 276.2M | |
| Begin Period Cash Flow | (281.3M) | (144.8M) | (115.7M) | 273.8M | (192.6M) | (183.0M) | |
| Total Cashflows From Investing Activities | (401.2M) | (241.3M) | (859.5M) | (353.9M) | 1.1B | 1.2B | |
| Other Cashflows From Financing Activities | (190M) | (4.9M) | 6.5B | (373.8M) | (379.4M) | (360.4M) | |
| Depreciation | 471.2M | 496.7M | 580.7M | 654.3M | 660.2M | 693.2M | |
| Other Non Cash Items | (498.7M) | 53.6M | (1.1B) | 829.4M | (7.6B) | (7.2B) | |
| Dividends Paid | 0.0 | 230M | 342.2M | 589.6M | 916.8M | 500.7M | |
| Capital Expenditures | 315M | 382.5M | 508.9M | 750M | 1.1B | 1.2B | |
| Total Cash From Operating Activities | 2.7B | 61.2M | (215.9M) | 1.4B | 2.7B | 2.9B | |
| Net Income | 887.5M | 1.9B | 3.0B | 2.5B | 9.4B | 9.9B | |
| Total Cash From Financing Activities | (2.1B) | 209.1M | 1.0B | (1.0B) | (3.7B) | (3.5B) | |
| End Period Cash Flow | (144.8M) | (115.8M) | (180M) | 247.1M | (18M) | (18.9M) | |
| Other Cashflows From Investing Activities | (1.1M) | 4.5M | (350.6M) | 385.7M | (13.9M) | (13.2M) | |
| Change To Account Receivables | 839.2M | (585.8M) | (920.2M) | (357.5M) | 166.5M | 174.8M | |
| Investments | (15.1M) | (607M) | (859.5M) | (353.9M) | 1.1B | 1.2B | |
| Net Borrowings | 1.2B | (765.2M) | (2.1B) | 571.2M | 514.1M | 539.8M | |
| Change To Netincome | 151.3M | (170.5M) | (456.9M) | (204.4M) | (184.0M) | (174.8M) | |
| Change To Liabilities | (446M) | 320.8M | (327.6M) | (42.7M) | (38.4M) | (36.5M) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Navneet Stock
The Cash Flow Statement is a financial statement that shows how changes in Navneet balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Navneet's non-liquid assets can be easily converted into cash.