NIIT Ltd
NSE:NIITLTD
NIIT Ltd
NSE:NIITLTD
Price:
56.88
INR
3.81%
Market Closed
Market Cap:
₹7.8B
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Cash Flow Statement
Cash Flow Statement
NIIT Ltd
NIIT Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
1 216
|
1 278
|
1 859
|
2 522
|
2 885
|
2 611
|
169
|
(844)
|
462
|
562
|
592
|
460
|
|
| Depreciation & Amortization |
635
|
672
|
596
|
578
|
577
|
582
|
165
|
(39)
|
184
|
210
|
232
|
260
|
|
| Stock-Based Compensation |
38
|
0
|
41
|
0
|
33
|
0
|
71
|
0
|
43
|
0
|
36
|
0
|
|
| Other Non-Cash Items |
(1 230)
|
(1 235)
|
(822)
|
(497)
|
(337)
|
(144)
|
(259)
|
(443)
|
(453)
|
(514)
|
(563)
|
(534)
|
|
| Cash Taxes Paid |
41
|
(147)
|
(29)
|
288
|
481
|
782
|
159
|
(344)
|
124
|
110
|
(108)
|
(16)
|
|
| Cash Interest Paid |
106
|
47
|
32
|
13
|
6
|
3
|
1
|
(1)
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(148)
|
583
|
726
|
145
|
(246)
|
(1 006)
|
(36)
|
971
|
(100)
|
(5)
|
32
|
(74)
|
|
| Cash from Operating Activities |
473
N/A
|
1 297
+174%
|
2 358
+82%
|
2 748
+17%
|
2 878
+5%
|
2 042
-29%
|
39
-98%
|
(355)
N/A
|
92
N/A
|
253
+173%
|
293
+16%
|
113
-62%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(646)
|
(588)
|
(303)
|
(174)
|
(264)
|
(410)
|
(217)
|
(129)
|
(330)
|
(382)
|
(390)
|
(344)
|
|
| Other Items |
8 117
|
6 031
|
(98)
|
3 048
|
2 536
|
(830)
|
464
|
423
|
383
|
348
|
122
|
340
|
|
| Cash from Investing Activities |
7 471
N/A
|
5 444
-27%
|
(401)
N/A
|
2 874
N/A
|
2 272
-21%
|
(1 240)
N/A
|
248
N/A
|
294
+19%
|
53
-82%
|
(34)
N/A
|
(268)
-688%
|
(4)
+98%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
(3 306)
|
(3 320)
|
50
|
(2 252)
|
(2 262)
|
78
|
61
|
19
|
22
|
29
|
25
|
40
|
|
| Net Issuance of Debt |
(1 456)
|
(538)
|
(701)
|
(457)
|
(292)
|
(227)
|
(39)
|
58
|
(30)
|
(26)
|
(24)
|
(25)
|
|
| Cash Paid for Dividends |
(1 968)
|
(1 409)
|
(280)
|
0
|
(735)
|
0
|
0
|
0
|
(67)
|
(169)
|
(101)
|
(136)
|
|
| Other |
(1 362)
|
(1 133)
|
(49)
|
(925)
|
(573)
|
327
|
(359)
|
(503)
|
(150)
|
(6)
|
0
|
(63)
|
|
| Cash from Financing Activities |
(8 092)
N/A
|
(6 400)
+21%
|
(979)
+85%
|
(3 633)
-271%
|
(3 861)
-6%
|
(557)
+86%
|
(337)
+39%
|
(426)
-27%
|
(226)
+47%
|
(173)
+24%
|
(100)
+42%
|
(184)
-84%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
23
|
(4)
|
(98)
|
(80)
|
20
|
(31)
|
3
|
59
|
(19)
|
4
|
6
|
7
|
|
| Net Change in Cash |
(125)
N/A
|
337
N/A
|
881
+162%
|
1 910
+117%
|
1 309
-31%
|
214
-84%
|
(48)
N/A
|
(429)
-800%
|
(99)
+77%
|
50
N/A
|
(70)
N/A
|
(69)
+2%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(173)
N/A
|
709
N/A
|
2 055
+190%
|
2 574
+25%
|
2 614
+2%
|
1 632
-38%
|
(178)
N/A
|
(484)
-172%
|
(237)
+51%
|
(129)
+46%
|
(97)
+25%
|
(232)
-140%
|
|
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