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 | ₹1,263.0 Cr | 36.2% | 32.2% | -34% | Stock Analytics | |
| NIIT LEARNING SYSTEMS LTD | ₹2,926.2 Cr | -0.8% | -34.1% | -34.6% | Stock Analytics | |
| EXCELSOFT TECHNOLOGIES | ₹1,004.9 Cr | -0.3% | -4.1% | NA | Stock Analytics | |
| APTECH | ₹609.0 Cr | -2.5% | 0.7% | -38.5% | Stock Analytics | |
| COMPUCOM SOFTWARE | ₹108.5 Cr | 1.6% | -2.9% | -39.1% | Stock Analytics | |
NIIT Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| NIIT | 36.2% |
32.2% |
-34% |
| SENSEX | -2.2% |
-3.3% |
-8.8% |
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