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NIIT Learning Systems Limited (NSE:NIITMTS)
India flag India · Delayed Price · Currency is INR
174.99
-2.81 (-1.58%)
Nov 13, 2026, 3:30 PM IST

NIIT Learning Systems Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
2,4622,4772,2752,1321,9222,021
Depreciation & Amortization
509.42435.62349.71337.97184.45110.48
Other Amortization
328.23328.23269.36253.81286.88312.36
Loss (Gain) From Sale of Assets
-3.47-0.93-3.72-0.48-2.74-0.87
Loss (Gain) From Sale of Investments
-223.46-204.74-282.09-193.15-54.02-2.27
Stock-Based Compensation
245.82262.79236.63147.26225.6124.98
Provision & Write-off of Bad Debts
3.832.830.6571.86-4.63-7.81
Other Operating Activities
-372.1-472.3570.81278.74-96.5326.03
Change in Accounts Receivable
-212.44-762.5-314.79-163.25-417.55-149.15
Change in Inventory
1.031.052.031.744.919.82
Change in Accounts Payable
-36.63117.3573.29-58.69-36.36192.73
Change in Other Net Operating Assets
-28.37699.87-235.84-22.5-484.36128.78
Operating Cash Flow
2,6742,8842,4712,7861,5282,766
Operating Cash Flow Growth
15.54%16.73%-11.30%82.33%-44.76%-

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-544.08-446.91-478.5-472.52-406.58-189.63
Sale of Property, Plant & Equipment
6.082.456.014.327.07-
Cash Acquisitions
-933.37-2,994-534.77-796.71-1,804-40.83
Investment in Securities
-579.44-823.66-412.34-654.65-470.71-557.14
Other Investing Activities
111.75120.43127.4100.43123.65122.86
Investing Cash Flow
-1,939-4,142-1,292-1,819-2,550-664.74

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
-8.54----
Long-Term Debt Issued
-2,163--1,241-
Total Debt Issued
664.92,171--1,241-
Long-Term Debt Repaid
--478.27-326.11-310.33-185.8-190.49
Lease Payments
-95.11-87.77-71.63-61.57-34.47-61.24
Net Debt Issued (Repaid)
2.021,693-326.11-310.331,055-190.49
Issuance of Common Stock
113.83142.4675.1775.83--
Common Dividends Paid
-447.39-410.05-372.37-335.7--743.64
Other Financing Activities
-159.56-122.86-102.5-122.51-50.13-4.35
Financing Cash Flow
-491.11,302-725.81-692.711,005-938.48

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
198.95525.6476.489.4546.0948.58
Net Cash Flow
442.45570.6529.51283.3428.521,211

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
2,1302,4381,9932,3131,1212,576
Free Cash Flow Growth
14.33%22.33%-13.86%106.31%-56.47%-
Free Cash Flow Margin
10.05%12.49%12.05%14.89%8.23%22.75%
Free Cash Flow Per Share
15.2017.3814.1416.518.1522.29
Levered Free Cash Flow
1,7402,2851,7302,2431,6012,884
Unlevered Free Cash Flow
1,8402,3601,7922,3141,6242,891
Free Cash Flow After Leases
2,0342,3501,9212,2521,0872,515

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
159.56122.86102.5122.5150.134.35
Cash Income Tax Paid
771.09925.41804.82729.44624.56465.77
Change in Working Capital
-276.4155.77-475.31-242.7-933.36182.18