- IN₹17.82bn
- IN₹10.06bn
- IN₹3.58bn
- 96
- 16
- 52
- 57
Annual cashflow statement for NIIT, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,859 | 2,885 | 169 | 462 | 592 |
| Depreciation | |||||
| Non-Cash Items | -822 | -337 | -259 | -453 | -563 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 726 | -246 | -35.9 | -100 | 32 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,358 | 2,878 | 38.7 | 92.4 | 293 |
| Capital Expenditures | -303 | -264 | -217 | -330 | -390 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -97.8 | 2,536 | 464 | 383 | 122 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -401 | 2,272 | 248 | 53.4 | -268 |
| Financing Cash Flow Items | -48.8 | -573 | -358 | -150 | 0.25 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -979 | -3,861 | -337 | -226 | -100 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 881 | 1,309 | -47.7 | -99.4 | -69.6 |