NIIT
|
NIIT Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹46 Cr | ₹14 Cr | ₹283 Cr | ₹183 Cr | ₹91 Cr |
Adjustment | ₹-26 Cr | ₹-6.39 Cr | ₹29 Cr | ₹-15 Cr | ₹-29 Cr |
Changes In working Capital | ₹2.45 Cr | ₹13 Cr | ₹23 Cr | ₹70 Cr | ₹-7.50 Cr |
Cash Flow after changes in Working Capital | ₹23 Cr | ₹20 Cr | ₹336 Cr | ₹237 Cr | ₹55 Cr |
Cash Flow from Operating Activities | ₹9.24 Cr | ₹2.07 Cr | ₹288 Cr | ₹236 Cr | ₹51 Cr |
Cash Flow from Investing Activities | ₹5.34 Cr | ₹27 Cr | ₹227 Cr | ₹-40 Cr | ₹744 Cr |
Cash Flow from Financing Activities | ₹-23 Cr | ₹-34 Cr | ₹-386 Cr | ₹-98 Cr | ₹-809 Cr |
Net Cash Inflow / Outflow | ₹-8.04 Cr | ₹-5.07 Cr | ₹129 Cr | ₹98 Cr | ₹-15 Cr |
Opening Cash & Cash Equivalents | ₹50 Cr | ₹55 Cr | ₹177 Cr | ₹89 Cr | ₹101 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹-1.90 Cr | ₹0.31 Cr | ₹1.98 Cr | ₹-9.78 Cr | ₹2.33 Cr |
Closing Cash & Cash Equivalent | ₹40 Cr | ₹50 Cr | ₹308 Cr | ₹177 Cr | ₹89 Cr |
Compare Cashflow Statement of peers of NIIT
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
NIIT | ₹1,804.8 Cr | -6.8% | -4.6% | 29.2% | Stock Analytics | |
APTECH | ₹883.7 Cr | -2.2% | -10.2% | -33.3% | Stock Analytics | |
COMPUCOM SOFTWARE | ₹173.7 Cr | -2.9% | 5.7% | -24.8% | Stock Analytics | |
BITS | ₹122.2 Cr | -7.6% | -12.7% | 242.8% | Stock Analytics |
NIIT Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NIIT | -6.8% |
-4.6% |
29.2% |
SENSEX | -0.8% |
-0.9% |
6.9% |
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