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NIIT
Cashflow Statement

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NIIT Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹23 Cr₹59 Cr₹46 Cr₹14 Cr₹283 Cr
Adjustment ₹-4.60 Cr₹-32 Cr₹-26 Cr₹-6.39 Cr₹29 Cr
Changes In working Capital ₹3.82 Cr₹-7.64 Cr₹2.44 Cr₹13 Cr₹23 Cr
Cash Flow after changes in Working Capital ₹22 Cr₹19 Cr₹23 Cr₹20 Cr₹336 Cr
Cash Flow from Operating Activities ₹7.00 Cr₹29 Cr₹9.24 Cr₹2.07 Cr₹288 Cr
Cash Flow from Investing Activities ₹3.83 Cr₹-27 Cr₹5.34 Cr₹27 Cr₹227 Cr
Cash Flow from Financing Activities ₹-20 Cr₹-10 Cr₹-23 Cr₹-34 Cr₹-386 Cr
Net Cash Inflow / Outflow ₹-8.69 Cr₹-7.56 Cr₹-8.04 Cr₹-5.07 Cr₹129 Cr
Opening Cash & Cash Equivalents ₹32 Cr₹39 Cr₹49 Cr₹55 Cr₹177 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 ₹4.31 Cr₹0.60 Cr₹-1.90 Cr₹0.31 Cr₹1.98 Cr
Closing Cash & Cash Equivalent ₹28 Cr₹32 Cr₹39 Cr₹50 Cr₹308 Cr

Compare Cashflow Statement of peers of NIIT

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
NIIT ₹949.3 Cr -8.6% -19.3% -37% Stock Analytics
NIIT LEARNING SYSTEMS LTD ₹2,363.9 Cr -11.3% -16.6% -50.6% Stock Analytics
EXCELSOFT TECHNOLOGIES ₹882.2 Cr 1.6% -5.6% NA Stock Analytics
APTECH ₹456.8 Cr -1.6% -10.5% -29% Stock Analytics
COMPUCOM SOFTWARE ₹97.3 Cr -2.1% -11.6% -34% Stock Analytics


NIIT Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
NIIT

-8.6%

-19.3%

-37%

SENSEX

2.8%

4.4%

-10.1%


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