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 | ₹1,203.5 Cr | -0.3% | -12.2% | -59% | Stock Analytics | |
| APTECH | ₹565.2 Cr | -0.7% | -6.3% | -44.7% | Stock Analytics | |
| COMPUCOM SOFTWARE | ₹130.8 Cr | -2.4% | -7.1% | -43.5% | Stock Analytics | |
| BITS | ₹114.5 Cr | 2.2% | -25.1% | -71.4% | Stock Analytics | |
NIIT Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| NIIT | -0.3% |
-12.2% |
-59% |
| SENSEX | -0.5% |
1% |
4.6% |
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