NIIT Learning Systems Limited (NSE:NIITMTS)
India · Delayed Price · Currency is INR 207.45
-6.55 (-3.06%)
May 29, 2026, 3:30 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 | 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 | 2,477 | 2,275 | 2,132 | 1,922 | 2,021 |
Depreciation & Amortization | 763.85 | 349.71 | 337.97 | 184.45 | 110.48 |
Other Amortization | - | 269.36 | 253.81 | 286.88 | 312.36 |
Loss (Gain) From Sale of Assets | -0.93 | -3.72 | -0.48 | -2.74 | -0.87 |
Loss (Gain) From Sale of Investments | -204.74 | -284.23 | -193.15 | -54.02 | -2.27 |
Stock-Based Compensation | 262.79 | 236.63 | 147.26 | 225.6 | 124.98 |
Provision & Write-off of Bad Debts | 2.8 | 30.65 | 71.86 | -4.63 | -7.81 |
Other Operating Activities | -472.35 | 72.95 | 278.74 | -96.53 | 26.03 |
Change in Accounts Receivable | -762.5 | -314.79 | -163.25 | -417.55 | -149.15 |
Change in Inventory | 1.05 | 2.03 | 1.74 | 4.91 | 9.82 |
Change in Accounts Payable | 117.35 | 73.29 | -58.69 | -36.36 | 192.73 |
Change in Other Net Operating Assets | 699.87 | -235.84 | -22.5 | -484.36 | 128.78 |
Operating Cash Flow | 2,884 | 2,471 | 2,786 | 1,528 | 2,766 |
Operating Cash Flow Growth | 16.73% | -11.30% | 82.33% | -44.76% | - |
Capital Expenditures | -446.91 | -478.5 | -472.52 | -406.58 | -189.63 |
Sale of Property, Plant & Equipment | 2.45 | 6.01 | 4.32 | 7.07 | - |
Cash Acquisitions | -2,994 | -534.77 | -796.71 | -1,804 | -40.83 |
Investment in Securities | -823.66 | -412.34 | -654.65 | -470.71 | -557.14 |
Other Investing Activities | 120.43 | 127.4 | 100.43 | 123.65 | 122.86 |
Investing Cash Flow | -4,142 | -1,292 | -1,819 | -2,550 | -664.74 |
Short-Term Debt Issued | 8.54 | - | - | - | - |
Long-Term Debt Issued | 2,163 | - | - | 1,241 | - |
Total Debt Issued | 2,171 | - | - | 1,241 | - |
Long-Term Debt Repaid | -478.27 | -326.11 | -310.33 | -185.8 | -190.49 |
Net Debt Issued (Repaid) | 1,693 | -326.11 | -310.33 | 1,055 | -190.49 |
Issuance of Common Stock | 142.46 | 75.17 | 75.83 | - | - |
Common Dividends Paid | -410.05 | -372.37 | -335.7 | - | -743.64 |
Other Financing Activities | -122.86 | -102.5 | -122.51 | -50.13 | -4.35 |
Financing Cash Flow | 1,302 | -725.81 | -692.71 | 1,005 | -938.48 |
Foreign Exchange Rate Adjustments | 525.64 | 76.48 | 9.45 | 46.09 | 48.58 |
Net Cash Flow | 570.6 | 529.51 | 283.34 | 28.52 | 1,211 |
Free Cash Flow | 2,438 | 1,993 | 2,313 | 1,121 | 2,576 |
Free Cash Flow Growth | 22.33% | -13.86% | 106.31% | -56.47% | - |
Free Cash Flow Margin | 12.49% | 12.05% | 14.89% | 8.23% | 22.75% |
Free Cash Flow Per Share | 17.38 | 14.14 | 16.51 | 8.15 | 22.29 |
Cash Interest Paid | 122.86 | 102.5 | 122.51 | 50.13 | 4.35 |
Cash Income Tax Paid | 925.41 | 804.82 | 729.44 | 624.56 | 465.77 |
Levered Free Cash Flow | 1,825 | 1,729 | 2,243 | 1,601 | 2,884 |
Unlevered Free Cash Flow | 1,967 | 1,791 | 2,314 | 1,624 | 2,891 |
Change in Working Capital | 55.77 | -475.31 | -242.7 | -933.36 | 182.18 |