Navneet Education Limited
NSE:NAVNETEDUL.NS
149.15 (INR) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| 2,515.7 | 2,979.7 | 1,898.5 | 887.5 | 2,718.6 | 2,453.1 | 2,098.9 | 2,533.1 | 1,908.8 | 1,996.4 | 1,757.1 | 1,636.4 | 1,196.7 | 1,067.8 | 984.1 | 847.9 | 743.7 | 635.9 | 497 | 461.9 |
| Afschrijvingen & Amortisatie
| 654.3 | 580.7 | 496.7 | 471.2 | 468.8 | 327 | 306.6 | 283.5 | 287.5 | 307.6 | 258 | 234.5 | 171.3 | 136 | 128.1 | 126.3 | 104.6 | 85.4 | 92.1 | 89.6 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -1,098.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -676.3 | -2,637.6 | -1,290.6 | 1,818.6 | 195.3 | -969.4 | -1,155.1 | -1,139.8 | 541.8 | -99.8 | -889.3 | -658 | -889.9 | -192.6 | -33.3 | -281 | -411.9 | -140 | -225.7 | 64.5 |
| Vorderingen
| -357.5 | -920.2 | -585.8 | 839.2 | 194.6 | 231.9 | -460.9 | -912.2 | -7.2 | 82.7 | -369.7 | -273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -140.5 | -1,618.9 | -539.7 | 554.2 | 757.4 | -1,261.2 | -454.9 | -768.6 | 419.3 | -146.7 | -585.5 | -575.2 | -405.3 | 22 | 178.4 | -252.3 | -440.1 | -41.7 | -266.8 | 95.5 |
| Crediteuren
| -121.3 | -42.7 | -98.4 | 320.8 | -446 | 103.5 | 4.5 | 459.5 | 115.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -57 | -55.8 | -66.7 | 104.4 | -310.7 | -43.6 | -700.2 | -371.2 | 122.5 | 46.9 | -303.8 | -82.8 | -484.6 | -214.6 | -211.7 | -28.7 | 28.2 | -98.3 | 41.1 | -31 |
| Overige Niet-Contante Posten
| 829.4 | -1,138.7 | 53.6 | -498.7 | -550.2 | -858 | -935.6 | -904 | -795.8 | -582.2 | -534.5 | -480.8 | -400.9 | -409.9 | -359.8 | -218.4 | -223.6 | -218.1 | -149.6 | -152.2 |
| Kasstroom uit Operationele Activiteiten
| 1,395.2 | -215.9 | 61.2 | 2,678.6 | 2,832.5 | 952.7 | 314.8 | 772.8 | 1,942.3 | 1,622 | 591.3 | 732.1 | 77.2 | 601.3 | 719.1 | 474.8 | 212.8 | 363.2 | 213.8 | 463.8 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -750 | -508.9 | -382.5 | -315 | -423.8 | -327.7 | -371.9 | -994.3 | -313.2 | -182.7 | -448.8 | -386.5 | -517.7 | -412.2 | -217.3 | -138.4 | -380.9 | -69.8 | 0 | 0 |
| Netto Overnames
| 409.9 | -452.7 | -574.2 | -70 | -200.5 | -143.2 | -213.8 | 76.6 | 65.7 | 112.7 | 448.8 | 12.6 | 1 | 0 | 0.2 | -0.4 | 3.8 | 4.3 | 0 | 0 |
| Aankoop van Beleggingen
| -11,187.5 | -10,301.2 | -10,082.4 | -10,552.1 | -12,314.2 | -3,340 | -16,436 | -28,904.5 | -30,598.6 | -18.1 | -155.2 | -327 | -5.6 | 0 | 35 | -87 | 28.8 | -67.5 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 11,197.9 | 10,314.3 | 10,037.1 | 10,537 | 12,300.9 | 3,342.2 | 16,447.6 | 28,941.7 | 30,593 | 7 | 2.4 | 2 | 2.4 | 11.7 | 87.4 | 0.4 | 70.7 | 0.2 | 24.1 | 221.9 |
| Overige Investeringsactiviteiten
| -44.1 | 89 | 760.7 | -1.1 | 48.5 | 38.1 | 203.2 | 109 | -0.1 | 0.1 | -464 | -0.1 | 55.6 | 47.1 | 0.1 | 21.6 | -0.1 | 13 | -82.9 | -112.5 |
| Kasstroom uit Investeringsactiviteiten
| -373.8 | -859.5 | -241.3 | -401.2 | -589.1 | -430.6 | -370.9 | -771.5 | -253.2 | -81 | -616.8 | -699 | -464.3 | -353.4 | -94.6 | -203.8 | -277.7 | -119.8 | -58.8 | 109.4 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -296.3 | -5,192.8 | -2,784 | -6,053.9 | -15,823.4 | -5,200 | -9.5 | -562 | -401.4 | 0 | 0 | -239.7 | 0 | -46.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 3,549.3 | 0 | 0 | 6,272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -321.3 | 0 | 0 | -756.1 | 0 | -582.1 | 0 | -3.4 | -0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -589.6 | -342.2 | -230 | 0 | -1,103.7 | -422.3 | -702.8 | 0 | -1,247.2 | -557.3 | -500.5 | -221.4 | -386.3 | -167.9 | -566.1 | -6.9 | -265.9 | -217.7 | -234.2 | -163.4 |
| Overige Financieringsactiviteiten
| -495.953 | 6,546.1 | -4.9 | 3,913 | 14,918.5 | -6.1 | -86.8 | 519.1 | -438 | -994.2 | 560.5 | 172.7 | 711.4 | -31.5 | -28 | -236.5 | 334.7 | 2.2 | 78.3 | -424 |
| Kasstroom uit Financieringsactiviteiten
| -1,034 | 1,011.1 | 209.1 | -2,140.9 | -2,008.6 | -112.5 | -789.6 | -63 | -1,685.2 | -1,554.9 | 59.4 | -48.7 | 325.1 | -245.8 | -594.1 | -243.4 | 68.8 | -215.5 | -155.9 | -587.4 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0.1 | 0 | 0 | -0.1 | -3.1 | 0 | 0.1 | 0 | -0.2 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 1.1 | 1.5 | 0 | -0.1 |
| Netto Kasstroomverandering
| -26.7 | -64.3 | 29 | 136.5 | 234.7 | 406.5 | -845.7 | -61.6 | 3.9 | -14.1 | 34 | -15.5 | -62 | 2.1 | 30.4 | 27.6 | 5 | 29.4 | -0.9 | -14.3 |
| Kaspositie aan het Einde van de Periode
| 247.1 | -180 | -115.8 | -144.8 | -281.3 | -516.1 | -922.6 | -76.8 | 59 | 55.1 | 69.2 | 35.2 | 51 | 113 | 110.9 | 80.5 | 52.9 | 47.9 | 18.2 | 19.1 |