NIIT Limited (BOM:500304)
India · Delayed Price · Currency is INR 73.99
-2.66 (-3.47%)
At close: Jan 23, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 322.86 | 461.25 | 383.61 | 31.77 | 2,262 | 1,430 | Upgrade |
Depreciation & Amortization | 127.26 | 100.05 | 110.46 | 112.08 | 202.28 | 594.81 | Upgrade |
Other Amortization | 132.38 | 132.38 | 73.04 | 52.41 | 357.61 | 2.51 | Upgrade |
Loss (Gain) From Sale of Assets | -2.44 | -2.62 | -1.04 | -0.46 | -0.73 | -11.83 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 18.35 | - | Upgrade |
Loss (Gain) From Sale of Investments | -480.8 | -503.79 | -427.02 | -247.36 | -260.15 | -468.7 | Upgrade |
Stock-Based Compensation | 63.46 | 36.17 | 42.92 | 71.2 | 158.15 | 40.69 | Upgrade |
Provision & Write-off of Bad Debts | 4.91 | 2.24 | 9.68 | 33.57 | 31.37 | 47.91 | Upgrade |
Other Operating Activities | 35.16 | 149.19 | -119.52 | -132.09 | -2,698 | 56.77 | Upgrade |
Change in Accounts Receivable | -35.7 | -121.55 | -88.01 | 200.82 | -230.65 | -12.92 | Upgrade |
Change in Inventory | 11.59 | -0.11 | -3.53 | 22.33 | 12.74 | 41.15 | Upgrade |
Change in Accounts Payable | 63.91 | 68.65 | 41.4 | -9.66 | 162 | -135.68 | Upgrade |
Change in Other Net Operating Assets | -127.22 | -23.39 | 74.58 | -86.96 | 290.67 | 803.96 | Upgrade |
Operating Cash Flow | 112.59 | 293 | 92.39 | 20.74 | 2,878 | 2,358 | Upgrade |
Operating Cash Flow Growth | -55.32% | 217.13% | 345.47% | -99.28% | 22.04% | 366.62% | Upgrade |
Capital Expenditures | -344.14 | -389.68 | -329.58 | -216.73 | -263.99 | -302.86 | Upgrade |
Sale of Property, Plant & Equipment | 3.51 | 5.56 | 3.45 | 4.38 | 4.88 | 16.21 | Upgrade |
Cash Acquisitions | -484.35 | - | - | - | -799.73 | -38.22 | Upgrade |
Investment in Securities | 767.25 | 39.28 | 299.67 | 398.88 | 3,008 | -507.47 | Upgrade |
Other Investing Activities | 53.65 | 76.73 | 79.84 | 78.99 | 322.44 | 431.69 | Upgrade |
Investing Cash Flow | -4.08 | -268.11 | 53.38 | 265.52 | 2,272 | -400.65 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 53.39 | Upgrade |
Total Debt Issued | - | - | - | - | - | 53.39 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -301.47 | Upgrade |
Long-Term Debt Repaid | - | -17.68 | -22.5 | -28.97 | -292.25 | -453.13 | Upgrade |
Total Debt Repaid | -19.32 | -17.68 | -22.5 | -28.97 | -292.25 | -754.6 | Upgrade |
Net Debt Issued (Repaid) | -19.32 | -17.68 | -22.5 | -28.97 | -292.25 | -701.21 | Upgrade |
Issuance of Common Stock | 39.85 | 24.8 | 21.7 | 60.85 | 108.51 | 50.44 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -2,370 | - | Upgrade |
Common Dividends Paid | -136.12 | -101.31 | -67.38 | - | -734.82 | -279.47 | Upgrade |
Other Financing Activities | -68.77 | -6.25 | -157.99 | -368.88 | -572.81 | -48.76 | Upgrade |
Financing Cash Flow | -184.36 | -100.44 | -226.17 | -337 | -3,861 | -979 | Upgrade |
Foreign Exchange Rate Adjustments | 7.34 | 5.98 | -19.02 | 3.07 | 19.79 | -97.78 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | -2,531 | - | - | Upgrade |
Net Cash Flow | -68.51 | -69.57 | -99.42 | -2,579 | 1,309 | 880.89 | Upgrade |
Free Cash Flow | -231.55 | -96.68 | -237.19 | -195.99 | 2,614 | 2,055 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 27.18% | - | Upgrade |
Free Cash Flow Margin | -6.20% | -2.70% | -7.82% | -5.74% | 104.31% | 21.42% | Upgrade |
Free Cash Flow Per Share | -1.67 | -0.70 | -1.74 | -1.43 | 18.99 | 14.31 | Upgrade |
Cash Interest Paid | 6.1 | 6.25 | 7.99 | 11.03 | 5.57 | 31.97 | Upgrade |
Cash Income Tax Paid | - | -108.36 | 123.96 | 159.04 | 1,033 | -28.99 | Upgrade |
Levered Free Cash Flow | -121.5 | -352.83 | -361.74 | -1,275 | 1,104 | 1,527 | Upgrade |
Unlevered Free Cash Flow | -117.01 | -347.01 | -355.64 | -1,268 | 1,110 | 1,562 | Upgrade |
Change in Working Capital | -87.42 | -76.4 | 24.44 | 126.53 | 234.76 | 696.51 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.