NIITMTS — Niit Learning Systems Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹45.84bn
- IN₹35.17bn
- IN₹16.53bn
- 91
- 33
- 16
- 43
Annual cashflow statement for Niit Learning Systems, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 2,622 | 2,471 | 3,023 | 3,175 |
| Depreciation | ||||
| Non-Cash Items | 4.07 | 227 | 229 | -42.6 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -284 | -1,641 | -1,056 | -1,280 |
| 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 | 2,766 | 1,528 | 2,787 | 2,471 |
| Capital Expenditures | -190 | -407 | -473 | -479 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -475 | -2,144 | -1,347 | -814 |
| 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 | -665 | -2,550 | -1,819 | -1,292 |
| Financing Cash Flow Items | -4.35 | -50.1 | -123 | -102 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -938 | 1,005 | -693 | -726 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1,211 | 28.5 | 284 | 530 |