NIIT
|
NIIT Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹14 Cr | ₹283 Cr | ₹183 Cr | ₹91 Cr | ₹20 Cr |
Adjustment | ₹-6.76 Cr | ₹29 Cr | ₹-15 Cr | ₹-29 Cr | ₹60 Cr |
Changes In working Capital | ₹12 Cr | ₹23 Cr | ₹70 Cr | ₹-7.50 Cr | ₹-28 Cr |
Cash Flow after changes in Working Capital | ₹20 Cr | ₹336 Cr | ₹237 Cr | ₹55 Cr | ₹51 Cr |
Cash Flow from Operating Activities | ₹3.87 Cr | ₹288 Cr | ₹236 Cr | ₹51 Cr | ₹46 Cr |
Cash Flow from Investing Activities | ₹25 Cr | ₹227 Cr | ₹-40 Cr | ₹744 Cr | ₹-59 Cr |
Cash Flow from Financing Activities | ₹-34 Cr | ₹-386 Cr | ₹-98 Cr | ₹-809 Cr | ₹1.17 Cr |
Net Cash Inflow / Outflow | ₹-5.07 Cr | ₹129 Cr | ₹98 Cr | ₹-15 Cr | ₹-12 Cr |
Opening Cash & Cash Equivalents | ₹55 Cr | ₹177 Cr | ₹89 Cr | ₹101 Cr | ₹108 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 | ₹0.31 Cr | ₹1.98 Cr | ₹-9.78 Cr | ₹2.33 Cr | ₹4.94 Cr |
Closing Cash & Cash Equivalent | ₹50 Cr | ₹308 Cr | ₹177 Cr | ₹89 Cr | ₹101 Cr |
Compare Cashflow Statement of peers of NIIT
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
NIIT | ₹1,423.3 Cr | -0.4% | -18.8% | -67.8% | Stock Analytics | |
APTECH | ₹1,359.1 Cr | 15.5% | 0.8% | 1.2% | Stock Analytics | |
COMPUCOM SOFTWARE | ₹227.3 Cr | 1.7% | -14.6% | 69.1% | Stock Analytics |
NIIT Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NIIT | -0.4% |
-18.8% |
-67.8% |
SENSEX | -2.6% |
-0% |
21% |
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