NIIT Limited (BOM: 500304)
India
· Delayed Price · Currency is INR 187.45
0.00 (0.00%)
At close: Nov 12, 2024
NIIT Limited Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 451.27 | 383.61 | 31.77 | 2,262 | 1,430 | 13,275 | Upgrade
|
| Depreciation & Amortization | 137.03 | 110.46 | 112.08 | 202.28 | 594.81 | 566.91 | Upgrade
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| Other Amortization | 73.04 | 73.04 | 52.41 | 357.61 | 2.51 | - | Upgrade
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| Loss (Gain) From Sale of Assets | -1.36 | -1.04 | -0.46 | -0.73 | -11.83 | -1.52 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 18.35 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -468.86 | -427.02 | -247.36 | -260.15 | -468.7 | -763.15 | Upgrade
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| Stock-Based Compensation | 24.04 | 42.92 | 71.2 | 158.15 | 40.69 | 37.73 | Upgrade
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| Provision & Write-off of Bad Debts | -0.25 | 9.68 | 33.57 | 31.37 | 47.91 | 29.91 | Upgrade
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| Other Operating Activities | -59.29 | -119.52 | -132.09 | -2,698 | 56.77 | -12,327 | Upgrade
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| Change in Accounts Receivable | -82.27 | -88.01 | 200.82 | -230.65 | -12.92 | 79.98 | Upgrade
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| Change in Inventory | -11.39 | -3.53 | 22.33 | 12.74 | 41.15 | 6.17 | Upgrade
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| Change in Accounts Payable | 31.69 | 41.4 | -9.66 | 162 | -135.68 | -114.32 | Upgrade
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| Change in Other Net Operating Assets | 163.81 | 74.63 | -86.96 | 290.67 | 803.96 | -46.8 | Upgrade
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| Operating Cash Flow | 252.01 | 92.44 | 20.74 | 2,878 | 2,358 | 505.41 | Upgrade
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| Operating Cash Flow Growth | 1270.36% | 345.71% | -99.28% | 22.04% | 366.62% | 10.64% | Upgrade
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| Capital Expenditures | -381.81 | -329.58 | -216.73 | -263.99 | -302.86 | -646.12 | Upgrade
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| Sale of Property, Plant & Equipment | 5.49 | 3.45 | 4.38 | 4.88 | 16.21 | 1.52 | Upgrade
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| Cash Acquisitions | - | - | - | -799.73 | -38.22 | -103.64 | Upgrade
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| Investment in Securities | 292.22 | 299.67 | 398.88 | 3,008 | -507.47 | 8,097 | Upgrade
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| Other Investing Activities | 50.72 | 79.84 | 78.99 | 322.44 | 431.69 | 89.47 | Upgrade
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| Investing Cash Flow | -33.38 | 53.38 | 265.52 | 2,272 | -400.65 | 7,439 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 266.83 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 53.39 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 53.39 | 266.83 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -301.47 | - | Upgrade
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| Long-Term Debt Repaid | - | -22.5 | -28.97 | -292.25 | -453.13 | -1,723 | Upgrade
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| Total Debt Repaid | -19.31 | -22.5 | -28.97 | -292.25 | -754.6 | -1,723 | Upgrade
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| Net Debt Issued (Repaid) | -19.31 | -22.5 | -28.97 | -292.25 | -701.21 | -1,456 | Upgrade
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| Issuance of Common Stock | 22.71 | 21.7 | 60.85 | 108.51 | 50.44 | 44.16 | Upgrade
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| Repurchase of Common Stock | - | - | - | -2,370 | - | -3,350 | Upgrade
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| Common Dividends Paid | -168.97 | -67.38 | - | -734.82 | -279.47 | -1,968 | Upgrade
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| Other Financing Activities | -6.98 | -157.99 | -368.88 | -572.81 | -48.76 | -1,362 | Upgrade
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| Financing Cash Flow | -172.55 | -226.17 | -337 | -3,861 | -979 | -8,092 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.9 | -19.02 | 3.07 | 19.79 | -97.78 | 23.3 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -2,531 | - | - | - | Upgrade
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| Net Cash Flow | 49.98 | -99.37 | -2,579 | 1,309 | 880.89 | -124.71 | Upgrade
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| Free Cash Flow | -129.8 | -237.14 | -195.99 | 2,614 | 2,055 | -140.71 | Upgrade
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| Free Cash Flow Growth | - | - | - | 27.18% | - | - | Upgrade
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| Free Cash Flow Margin | -3.90% | -7.81% | -5.74% | 104.31% | 21.42% | -1.58% | Upgrade
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| Free Cash Flow Per Share | -0.95 | -1.74 | -1.42 | 18.99 | 14.31 | -0.87 | Upgrade
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| Cash Interest Paid | 6.98 | 7.99 | 11.03 | 5.57 | 31.97 | 106.11 | Upgrade
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| Cash Income Tax Paid | 110.2 | 123.96 | 159.04 | 1,033 | -28.99 | 1,184 | Upgrade
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| Levered Free Cash Flow | -463.07 | -361.74 | -1,275 | 1,104 | 1,527 | 6,760 | Upgrade
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| Unlevered Free Cash Flow | -456.4 | -355.64 | -1,268 | 1,110 | 1,562 | 6,861 | Upgrade
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| Change in Net Working Capital | 214.59 | 148.27 | 1,162 | -736.54 | -593.17 | -6,768 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.