NIIT Learning Systems Limited (NSE: NIITMTS)
India
· Delayed Price · Currency is INR 507.45
-7.45 (-1.45%)
Sep 6, 2024, 3:29 PM IST
NIIT Learning Systems 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 | Jun '24 Jun 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 | - | 2,132 | 1,922 | 2,021 | -161.24 | -266.39 | Upgrade
|
| Depreciation & Amortization | - | 337.97 | 184.45 | 110.48 | 1.43 | 2.79 | Upgrade
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| Other Amortization | - | 253.81 | 286.88 | 312.36 | 6.67 | 32.24 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -0.48 | -2.74 | -0.87 | -0.66 | -0.24 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -193.15 | -54.02 | -2.27 | -0.43 | -0.63 | Upgrade
|
| Stock-Based Compensation | - | 147.26 | 225.6 | 124.98 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | 71.86 | -4.63 | -7.81 | 24.12 | 11.19 | Upgrade
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| Other Operating Activities | - | 278.74 | -96.53 | 26.03 | 73.92 | 124.87 | Upgrade
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| Change in Accounts Receivable | - | -163.25 | -417.55 | -149.15 | 59.19 | 57.95 | Upgrade
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| Change in Inventory | - | 1.74 | 4.91 | 9.82 | 6.88 | -0.96 | Upgrade
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| Change in Accounts Payable | - | -58.69 | -36.36 | 192.73 | -84.79 | 8.4 | Upgrade
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| Change in Other Net Operating Assets | - | -21.39 | -484.36 | 128.78 | -22.87 | 10.06 | Upgrade
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| Operating Cash Flow | - | 2,787 | 1,528 | 2,766 | -97.78 | -20.73 | Upgrade
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| Operating Cash Flow Growth | - | 82.41% | -44.76% | - | - | - | Upgrade
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| Capital Expenditures | - | -472.52 | -406.58 | -189.63 | -0.69 | -10.31 | Upgrade
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| Sale of Property, Plant & Equipment | - | 4.32 | 7.07 | - | 0.89 | 0.3 | Upgrade
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| Cash Acquisitions | - | -796.71 | -1,804 | -40.83 | - | - | Upgrade
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| Investment in Securities | - | -654.65 | -470.71 | -557.14 | -53.5 | 12.88 | Upgrade
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| Other Investing Activities | - | 100.43 | 123.65 | 122.86 | 5.5 | 1.06 | Upgrade
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| Investing Cash Flow | - | -1,819 | -2,550 | -664.74 | -47.8 | 3.92 | Upgrade
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| Long-Term Debt Issued | - | - | 1,241 | - | 50 | 50 | Upgrade
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| Total Debt Issued | - | - | 1,241 | - | 50 | 50 | Upgrade
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| Long-Term Debt Repaid | - | -310.33 | -185.8 | -190.49 | -350.55 | -0.83 | Upgrade
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| Total Debt Repaid | - | -310.33 | -185.8 | -190.49 | -350.55 | -0.83 | Upgrade
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| Net Debt Issued (Repaid) | - | -310.33 | 1,055 | -190.49 | -300.55 | 49.17 | Upgrade
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| Issuance of Common Stock | - | 75.83 | - | - | 465 | - | Upgrade
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| Common Dividends Paid | - | -335.7 | - | -743.64 | - | - | Upgrade
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| Other Financing Activities | - | -122.51 | -50.13 | -4.35 | -21.79 | -33.35 | Upgrade
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| Financing Cash Flow | - | -692.71 | 1,005 | -938.48 | 142.66 | 15.83 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 9.45 | 46.09 | 48.58 | - | - | Upgrade
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| Net Cash Flow | - | 284.45 | 28.52 | 1,211 | -2.91 | -0.99 | Upgrade
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| Free Cash Flow | - | 2,314 | 1,121 | 2,576 | -98.46 | -31.04 | Upgrade
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| Free Cash Flow Growth | - | 106.41% | -56.47% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 14.90% | 8.23% | 22.75% | -75.60% | -12.65% | Upgrade
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| Free Cash Flow Per Share | - | 16.52 | 8.15 | 22.29 | -1.05 | -0.45 | Upgrade
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| Cash Interest Paid | - | 122.51 | 50.13 | 4.35 | 18.19 | 33.35 | Upgrade
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| Cash Income Tax Paid | - | 729.44 | 624.56 | 465.77 | -22.29 | -0.53 | Upgrade
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| Levered Free Cash Flow | - | 2,244 | 1,601 | 2,884 | -80.8 | 39.49 | Upgrade
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| Unlevered Free Cash Flow | - | 2,316 | 1,624 | 2,891 | -69.7 | 59.77 | Upgrade
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| Change in Net Working Capital | - | -129.33 | 248.09 | -967.65 | 9.59 | -127.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.