NIIT Limited (BOM:500304)
India · Delayed Price · Currency is INR 92.40
-1.50 (-1.60%)
At close: Sep 11, 2026
NIIT Limited Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 52.83 | 461.25 | 383.61 | 31.77 | 2,262 |
Depreciation & Amortization | 115.71 | 100.05 | 110.46 | 112.08 | 202.28 |
Other Amortization | 173.85 | 132.38 | 73.04 | 52.41 | 357.61 |
Loss (Gain) From Sale of Assets | -1.33 | -2.62 | -1.04 | -0.46 | -0.73 |
Asset Writedown & Restructuring Costs | - | - | - | - | 18.35 |
Loss (Gain) From Sale of Investments | -345.42 | -503.79 | -427.02 | -247.36 | -260.15 |
Stock-Based Compensation | 57.04 | 36.17 | 42.92 | 71.2 | 158.15 |
Provision & Write-off of Bad Debts | 3.71 | 2.24 | 9.68 | 33.57 | 31.37 |
Other Operating Activities | -22.5 | 149.19 | -119.52 | -132.09 | -2,698 |
Change in Accounts Receivable | -31.41 | -121.55 | -88.01 | 200.82 | -230.65 |
Change in Inventory | -2.89 | -0.11 | -3.53 | 22.33 | 12.74 |
Change in Accounts Payable | 69.69 | 68.65 | 41.4 | -9.66 | 162 |
Change in Other Net Operating Assets | 2.83 | -23.39 | 74.58 | -86.96 | 290.67 |
Operating Cash Flow | 70.04 | 293 | 92.39 | 20.74 | 2,878 |
Operating Cash Flow Growth | -76.10% | 217.13% | 345.47% | -99.28% | 22.04% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -323.03 | -389.68 | -329.58 | -216.73 | -263.99 |
Sale of Property, Plant & Equipment | 2.64 | 5.56 | 3.45 | 4.38 | 4.88 |
Cash Acquisitions | -484.35 | - | - | - | -799.73 |
Investment in Securities | 778.6 | 39.28 | 299.67 | 398.88 | 3,008 |
Other Investing Activities | 64.47 | 76.73 | 79.84 | 78.99 | 322.44 |
Investing Cash Flow | 38.33 | -268.11 | 53.38 | 265.52 | 2,272 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Repaid | -22.11 | -17.68 | -22.5 | -28.97 | -292.25 |
Lease Payments | -22.11 | -17.68 | -22.5 | -28.97 | -106.5 |
Total Debt Repaid | -22.11 | -17.68 | -22.5 | -28.97 | -292.25 |
Net Debt Issued (Repaid) | -22.11 | -17.68 | -22.5 | -28.97 | -292.25 |
Issuance of Common Stock | 32.73 | 24.8 | 21.7 | 60.85 | 108.51 |
Repurchase of Common Stock | - | - | - | - | -2,370 |
Common Dividends Paid | -136.09 | -101.31 | -67.38 | - | -734.82 |
Other Financing Activities | -69.79 | -6.25 | -157.99 | -368.88 | -572.81 |
Financing Cash Flow | -195.26 | -100.44 | -226.17 | -337 | -3,861 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 43.12 | 5.98 | -19.02 | 3.07 | 19.79 |
Miscellaneous Cash Flow Adjustments | - | - | - | -2,531 | - |
Net Cash Flow | -43.77 | -69.57 | -99.42 | -2,579 | 1,309 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -252.99 | -96.68 | -237.19 | -195.99 | 2,614 |
Free Cash Flow Growth | - | - | - | - | 27.18% |
Free Cash Flow Margin | -6.48% | -2.70% | -7.82% | -5.74% | 104.31% |
Free Cash Flow Per Share | -1.85 | -0.70 | -1.74 | -1.43 | 18.99 |
Levered Free Cash Flow | -51.13 | -352.72 | -361.74 | -1,275 | 1,104 |
Unlevered Free Cash Flow | -44.57 | -346.9 | -355.64 | -1,268 | 1,110 |
Free Cash Flow After Leases | -275.1 | -114.36 | -259.69 | -224.96 | 2,508 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 7.12 | 6.25 | 7.99 | 11.03 | 5.57 |
Cash Income Tax Paid | 97.96 | -108.36 | 123.96 | 159.04 | 1,033 |
Change in Working Capital | 38.22 | -76.4 | 24.44 | 126.53 | 234.76 |