NIIT Learning Systems Limited (NSE:NIITMTS)
India · Delayed Price · Currency is INR 385.35
+0.55 (0.14%)
At close: Jan 22, 2026
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 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 | 2,067 | 2,275 | 2,132 | 1,922 | 2,021 | -161.24 | Upgrade |
Depreciation & Amortization | 422.11 | 349.71 | 337.97 | 184.45 | 110.48 | 1.43 | Upgrade |
Other Amortization | 269.36 | 269.36 | 253.81 | 286.88 | 312.36 | 6.67 | Upgrade |
Loss (Gain) From Sale of Assets | -5.21 | -3.72 | -0.48 | -2.74 | -0.87 | -0.66 | Upgrade |
Loss (Gain) From Sale of Investments | -271.74 | -284.23 | -193.15 | -54.02 | -2.27 | -0.43 | Upgrade |
Stock-Based Compensation | 270.83 | 236.63 | 147.26 | 225.6 | 124.98 | - | Upgrade |
Provision & Write-off of Bad Debts | 3.85 | 30.65 | 71.86 | -4.63 | -7.81 | 24.12 | Upgrade |
Other Operating Activities | -94.36 | 72.95 | 278.74 | -96.53 | 26.03 | 73.92 | Upgrade |
Change in Accounts Receivable | -956.71 | -314.79 | -163.25 | -417.55 | -149.15 | 59.19 | Upgrade |
Change in Inventory | 0.93 | 2.03 | 1.74 | 4.91 | 9.82 | 6.88 | Upgrade |
Change in Accounts Payable | 201.01 | 73.29 | -58.69 | -36.36 | 192.73 | -84.79 | Upgrade |
Change in Other Net Operating Assets | 406.79 | -235.84 | -22.5 | -484.36 | 128.78 | -22.87 | Upgrade |
Operating Cash Flow | 2,314 | 2,471 | 2,786 | 1,528 | 2,766 | -97.78 | Upgrade |
Operating Cash Flow Growth | -29.65% | -11.30% | 82.33% | -44.76% | - | - | Upgrade |
Capital Expenditures | -451.32 | -478.5 | -472.52 | -406.58 | -189.63 | -0.69 | Upgrade |
Sale of Property, Plant & Equipment | 4.5 | 6.01 | 4.32 | 7.07 | - | 0.89 | Upgrade |
Cash Acquisitions | -2,596 | -534.77 | -796.71 | -1,804 | -40.83 | - | Upgrade |
Investment in Securities | -270.43 | -412.34 | -654.65 | -470.71 | -557.14 | -53.5 | Upgrade |
Other Investing Activities | 128.29 | 127.4 | 100.43 | 123.65 | 122.86 | 5.5 | Upgrade |
Investing Cash Flow | -3,185 | -1,292 | -1,819 | -2,550 | -664.74 | -47.8 | Upgrade |
Long-Term Debt Issued | - | - | - | 1,241 | - | 50 | Upgrade |
Total Debt Issued | 1,506 | - | - | 1,241 | - | 50 | Upgrade |
Long-Term Debt Repaid | - | -326.11 | -310.33 | -185.8 | -190.49 | -350.55 | Upgrade |
Total Debt Repaid | -336.45 | -326.11 | -310.33 | -185.8 | -190.49 | -350.55 | Upgrade |
Net Debt Issued (Repaid) | 1,170 | -326.11 | -310.33 | 1,055 | -190.49 | -300.55 | Upgrade |
Issuance of Common Stock | 107.74 | 75.17 | 75.83 | - | - | 465 | Upgrade |
Common Dividends Paid | -410.07 | -372.37 | -335.7 | - | -743.64 | - | Upgrade |
Other Financing Activities | -92.72 | -102.5 | -122.51 | -50.13 | -4.35 | -21.79 | Upgrade |
Financing Cash Flow | 774.81 | -725.81 | -692.71 | 1,005 | -938.48 | 142.66 | Upgrade |
Foreign Exchange Rate Adjustments | 325.28 | 76.48 | 9.45 | 46.09 | 48.58 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | -0.01 | - | - | - | - | - | Upgrade |
Net Cash Flow | 229.44 | 529.51 | 283.34 | 28.52 | 1,211 | -2.91 | Upgrade |
Free Cash Flow | 1,863 | 1,993 | 2,313 | 1,121 | 2,576 | -98.46 | Upgrade |
Free Cash Flow Growth | -34.13% | -13.86% | 106.31% | -56.47% | - | - | Upgrade |
Free Cash Flow Margin | 10.49% | 12.05% | 14.89% | 8.23% | 22.75% | -75.60% | Upgrade |
Free Cash Flow Per Share | 13.26 | 14.14 | 16.51 | 8.15 | 22.29 | -1.05 | Upgrade |
Cash Interest Paid | 92.72 | 102.5 | 122.51 | 50.13 | 4.35 | 18.19 | Upgrade |
Cash Income Tax Paid | 960.43 | 804.82 | 729.44 | 624.56 | 465.77 | -22.29 | Upgrade |
Levered Free Cash Flow | 1,380 | 1,729 | 2,243 | 1,601 | 2,884 | -80.8 | Upgrade |
Unlevered Free Cash Flow | 1,436 | 1,791 | 2,314 | 1,624 | 2,891 | -69.7 | Upgrade |
Change in Working Capital | -347.98 | -475.31 | -242.7 | -933.36 | 182.18 | -41.59 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.