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NIIT Learning Systems Limited (NSE:NIITMTS)
India flag India · Delayed Price · Currency is INR
240.52
+0.56 (0.23%)
Jul 31, 2026, 3:30 PM IST

NIIT Learning Systems Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
2,4772,2752,1321,9222,021
Depreciation & Amortization
763.85349.71337.97184.45110.48
Other Amortization
-269.36253.81286.88312.36
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
262.79236.63147.26225.6124.98
Provision & Write-off of Bad Debts
2.830.6571.86-4.63-7.81
Other Operating Activities
-472.3572.95278.74-96.5326.03
Change in Accounts Receivable
-762.5-314.79-163.25-417.55-149.15
Change in Inventory
1.052.031.744.919.82
Change in Accounts Payable
117.3573.29-58.69-36.36192.73
Change in Other Net Operating Assets
699.87-235.84-22.5-484.36128.78
Operating Cash Flow
2,8842,4712,7861,5282,766
Operating Cash Flow Growth
16.73%-11.30%82.33%-44.76%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-446.91-478.5-472.52-406.58-189.63
Sale of Property, Plant & Equipment
2.456.014.327.07-
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
120.43127.4100.43123.65122.86
Investing Cash Flow
-4,142-1,292-1,819-2,550-664.74

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
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
2,171--1,241-
Long-Term Debt Repaid
-478.27-326.11-310.33-185.8-190.49
Net Debt Issued (Repaid)
1,693-326.11-310.331,055-190.49
Issuance of Common Stock
142.4675.1775.83--
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
1,302-725.81-692.711,005-938.48

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
525.6476.489.4546.0948.58
Net Cash Flow
570.6529.51283.3428.521,211

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
2,4381,9932,3131,1212,576
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
17.3814.1416.518.1522.29
Levered Free Cash Flow
1,8251,7292,2431,6012,884
Unlevered Free Cash Flow
1,9671,7912,3141,6242,891

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
122.86102.5122.5150.134.35
Cash Income Tax Paid
925.41804.82729.44624.56465.77
Change in Working Capital
55.77-475.31-242.7-933.36182.18