- IN₹13.32bn
- IN₹6.17bn
- IN₹3.41bn
- 92
- 41
- 63
- 77
Annual cashflow statement for NIIT, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2019 March 31st | 2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 323 | 1,216 | 1,859 | 2,885 | 169 |
| Depreciation | |||||
| Non-Cash Items | 80.6 | -1,230 | -822 | -337 | -259 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -308 | -148 | 726 | -246 | -35.9 |
| 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 | 457 | 473 | 2,358 | 2,878 | 38.7 |
| Capital Expenditures | -740 | -646 | -303 | -264 | -217 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 150 | 8,117 | -97.8 | 2,536 | 464 |
| 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 | -590 | 7,471 | -401 | 2,272 | 248 |
| Financing Cash Flow Items | -203 | -1,362 | -48.8 | -573 | -358 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.7 | -8,092 | -979 | -3,861 | -337 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -72.3 | -125 | 881 | 1,309 | -47.7 |