NIIT Limited (NSE:NIITLTD)
India flag India · Delayed Price · Currency is INR
134.71
-1.47 (-1.08%)
Jun 6, 2025, 3:29 PM IST

NIIT Limited Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
461.25383.6131.772,2621,430
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Depreciation & Amortization
232.43110.46112.08202.28594.81
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Other Amortization
-73.0452.41357.612.51
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Loss (Gain) From Sale of Assets
-2.62-1.04-0.46-0.73-11.83
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Asset Writedown & Restructuring Costs
---18.35-
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Loss (Gain) From Sale of Investments
-503.79-427.02-247.36-260.15-468.7
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Stock-Based Compensation
36.1742.9271.2158.1540.69
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Provision & Write-off of Bad Debts
2.249.6833.5731.3747.91
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Other Operating Activities
149.19-119.52-132.09-2,69856.77
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Change in Accounts Receivable
-121.55-88.01200.82-230.65-12.92
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Change in Inventory
-0.11-3.5322.3312.7441.15
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Change in Accounts Payable
68.6541.4-9.66162-135.68
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Change in Other Net Operating Assets
-23.3974.63-86.96290.67803.96
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Operating Cash Flow
29392.4420.742,8782,358
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Operating Cash Flow Growth
216.96%345.71%-99.28%22.04%366.62%
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Capital Expenditures
-389.68-329.58-216.73-263.99-302.86
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Sale of Property, Plant & Equipment
5.563.454.384.8816.21
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Cash Acquisitions
----799.73-38.22
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Investment in Securities
39.28299.67398.883,008-507.47
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Other Investing Activities
76.7379.8478.99322.44431.69
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Investing Cash Flow
-268.1153.38265.522,272-400.65
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Long-Term Debt Issued
----53.39
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Total Debt Issued
----53.39
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Short-Term Debt Repaid
-----301.47
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Long-Term Debt Repaid
-17.68-22.5-28.97-292.25-453.13
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Total Debt Repaid
-17.68-22.5-28.97-292.25-754.6
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Net Debt Issued (Repaid)
-17.68-22.5-28.97-292.25-701.21
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Issuance of Common Stock
24.821.760.85108.5150.44
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Repurchase of Common Stock
----2,370-
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Common Dividends Paid
-101.31-67.38--734.82-279.47
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Other Financing Activities
-6.25-157.99-368.88-572.81-48.76
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Financing Cash Flow
-100.44-226.17-337-3,861-979
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Foreign Exchange Rate Adjustments
5.98-19.023.0719.79-97.78
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Miscellaneous Cash Flow Adjustments
---2,531--
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Net Cash Flow
-69.57-99.37-2,5791,309880.89
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Free Cash Flow
-96.68-237.14-195.992,6142,055
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Free Cash Flow Growth
---27.18%-
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Free Cash Flow Margin
-2.70%-7.81%-5.74%104.31%21.42%
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Free Cash Flow Per Share
-0.70-1.74-1.4318.9914.31
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Cash Interest Paid
6.257.9911.035.5731.97
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Cash Income Tax Paid
-108.36123.96159.041,033-28.99
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Levered Free Cash Flow
-576.4-361.74-1,2751,1041,527
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Unlevered Free Cash Flow
-570.58-355.64-1,2681,1101,562
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Change in Net Working Capital
324.45148.271,162-736.54-593.17
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Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.