NIIT
|
NIIT Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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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