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NIIT
Cashflow Statement

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NIIT Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹59 Cr₹46 Cr₹14 Cr₹283 Cr₹183 Cr
Adjustment ₹-32 Cr₹-26 Cr₹-6.39 Cr₹29 Cr₹-15 Cr
Changes In working Capital ₹-7.64 Cr₹2.44 Cr₹13 Cr₹23 Cr₹70 Cr
Cash Flow after changes in Working Capital ₹19 Cr₹23 Cr₹20 Cr₹336 Cr₹237 Cr
Cash Flow from Operating Activities ₹29 Cr₹9.24 Cr₹2.07 Cr₹288 Cr₹236 Cr
Cash Flow from Investing Activities ₹-27 Cr₹5.34 Cr₹27 Cr₹227 Cr₹-40 Cr
Cash Flow from Financing Activities ₹-10 Cr₹-23 Cr₹-34 Cr₹-386 Cr₹-98 Cr
Net Cash Inflow / Outflow ₹-7.56 Cr₹-8.04 Cr₹-5.07 Cr₹129 Cr₹98 Cr
Opening Cash & Cash Equivalents ₹39 Cr₹49 Cr₹55 Cr₹177 Cr₹89 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 ₹0.60 Cr₹-1.90 Cr₹0.31 Cr₹1.98 Cr₹-9.78 Cr
Closing Cash & Cash Equivalent ₹32 Cr₹39 Cr₹50 Cr₹308 Cr₹177 Cr

Compare Cashflow Statement of peers of NIIT

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
NIIT ₹1,444.5 Cr 0.2% -5.5% -37.5% Stock Analytics
APTECH ₹667.9 Cr -0.1% -11.2% -45% Stock Analytics
COMPUCOM SOFTWARE ₹150.5 Cr 1.6% -4.8% -40.9% Stock Analytics
BITS ₹135.5 Cr 33.1% 34.1% -38.3% Stock Analytics


NIIT Share Price vs Sensex

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

0.2%

-5.5%

-37.5%

SENSEX

2.9%

1.7%

3.6%


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