NIIT Limited (BOM:500304)
India · Delayed Price · Currency is INR 75.83
-0.84 (-1.10%)
At close: Feb 13, 2026
NIIT Limited Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | 461.25 | 383.61 | 31.77 | 2,262 | 1,430 |
Depreciation & Amortization | 100.05 | 110.46 | 112.08 | 202.28 | 594.81 |
Other Amortization | 132.38 | 73.04 | 52.41 | 357.61 | 2.51 |
Loss (Gain) From Sale of Assets | -2.62 | -1.04 | -0.46 | -0.73 | -11.83 |
Asset Writedown & Restructuring Costs | - | - | - | 18.35 | - |
Loss (Gain) From Sale of Investments | -503.79 | -427.02 | -247.36 | -260.15 | -468.7 |
Stock-Based Compensation | 36.17 | 42.92 | 71.2 | 158.15 | 40.69 |
Provision & Write-off of Bad Debts | 2.24 | 9.68 | 33.57 | 31.37 | 47.91 |
Other Operating Activities | 149.19 | -119.52 | -132.09 | -2,698 | 56.77 |
Change in Accounts Receivable | -121.55 | -88.01 | 200.82 | -230.65 | -12.92 |
Change in Inventory | -0.11 | -3.53 | 22.33 | 12.74 | 41.15 |
Change in Accounts Payable | 68.65 | 41.4 | -9.66 | 162 | -135.68 |
Change in Other Net Operating Assets | -23.39 | 74.58 | -86.96 | 290.67 | 803.96 |
Operating Cash Flow | 293 | 92.39 | 20.74 | 2,878 | 2,358 |
Operating Cash Flow Growth | 217.13% | 345.47% | -99.28% | 22.04% | 366.62% |
Capital Expenditures | -389.68 | -329.58 | -216.73 | -263.99 | -302.86 |
Sale of Property, Plant & Equipment | 5.56 | 3.45 | 4.38 | 4.88 | 16.21 |
Cash Acquisitions | - | - | - | -799.73 | -38.22 |
Investment in Securities | 39.28 | 299.67 | 398.88 | 3,008 | -507.47 |
Other Investing Activities | 76.73 | 79.84 | 78.99 | 322.44 | 431.69 |
Investing Cash Flow | -268.11 | 53.38 | 265.52 | 2,272 | -400.65 |
Long-Term Debt Issued | - | - | - | - | 53.39 |
Total Debt Issued | - | - | - | - | 53.39 |
Short-Term Debt Repaid | - | - | - | - | -301.47 |
Long-Term Debt Repaid | -17.68 | -22.5 | -28.97 | -292.25 | -453.13 |
Total Debt Repaid | -17.68 | -22.5 | -28.97 | -292.25 | -754.6 |
Net Debt Issued (Repaid) | -17.68 | -22.5 | -28.97 | -292.25 | -701.21 |
Issuance of Common Stock | 24.8 | 21.7 | 60.85 | 108.51 | 50.44 |
Repurchase of Common Stock | - | - | - | -2,370 | - |
Common Dividends Paid | -101.31 | -67.38 | - | -734.82 | -279.47 |
Other Financing Activities | -6.25 | -157.99 | -368.88 | -572.81 | -48.76 |
Financing Cash Flow | -100.44 | -226.17 | -337 | -3,861 | -979 |
Foreign Exchange Rate Adjustments | 5.98 | -19.02 | 3.07 | 19.79 | -97.78 |
Miscellaneous Cash Flow Adjustments | - | - | -2,531 | - | - |
Net Cash Flow | -69.57 | -99.42 | -2,579 | 1,309 | 880.89 |
Free Cash Flow | -96.68 | -237.19 | -195.99 | 2,614 | 2,055 |
Free Cash Flow Growth | - | - | - | 27.18% | - |
Free Cash Flow Margin | -2.70% | -7.82% | -5.74% | 104.31% | 21.42% |
Free Cash Flow Per Share | -0.70 | -1.74 | -1.43 | 18.99 | 14.31 |
Cash Interest Paid | 6.25 | 7.99 | 11.03 | 5.57 | 31.97 |
Cash Income Tax Paid | -108.36 | 123.96 | 159.04 | 1,033 | -28.99 |
Levered Free Cash Flow | -352.83 | -361.74 | -1,275 | 1,104 | 1,527 |
Unlevered Free Cash Flow | -347.01 | -355.64 | -1,268 | 1,110 | 1,562 |
Change in Working Capital | -76.4 | 24.44 | 126.53 | 234.76 | 696.51 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.