NIIT
|
NIIT Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹23 Cr | ₹59 Cr | ₹46 Cr | ₹14 Cr | ₹283 Cr |
| Adjustment | ₹-4.60 Cr | ₹-32 Cr | ₹-26 Cr | ₹-6.39 Cr | ₹29 Cr |
| Changes In working Capital | ₹3.82 Cr | ₹-7.64 Cr | ₹2.44 Cr | ₹13 Cr | ₹23 Cr |
| Cash Flow after changes in Working Capital | ₹22 Cr | ₹19 Cr | ₹23 Cr | ₹20 Cr | ₹336 Cr |
| Cash Flow from Operating Activities | ₹7.00 Cr | ₹29 Cr | ₹9.24 Cr | ₹2.07 Cr | ₹288 Cr |
| Cash Flow from Investing Activities | ₹3.83 Cr | ₹-27 Cr | ₹5.34 Cr | ₹27 Cr | ₹227 Cr |
| Cash Flow from Financing Activities | ₹-20 Cr | ₹-10 Cr | ₹-23 Cr | ₹-34 Cr | ₹-386 Cr |
| Net Cash Inflow / Outflow | ₹-8.69 Cr | ₹-7.56 Cr | ₹-8.04 Cr | ₹-5.07 Cr | ₹129 Cr |
| Opening Cash & Cash Equivalents | ₹32 Cr | ₹39 Cr | ₹49 Cr | ₹55 Cr | ₹177 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 | ₹4.31 Cr | ₹0.60 Cr | ₹-1.90 Cr | ₹0.31 Cr | ₹1.98 Cr |
| Closing Cash & Cash Equivalent | ₹28 Cr | ₹32 Cr | ₹39 Cr | ₹50 Cr | ₹308 Cr |
Compare Cashflow Statement of peers of NIIT
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| NIIT | ₹1,389.5 Cr | 6.6% | 11.2% | -8.4% | Stock Analytics | |
| NIIT LEARNING SYSTEMS LTD | ₹3,132.7 Cr | 3.3% | -3% | -30.5% | Stock Analytics | |
| EXCELSOFT TECHNOLOGIES | ₹805.8 Cr | 1.2% | -7.9% | NA | Stock Analytics | |
| APTECH | ₹534.4 Cr | -1.3% | -0.8% | -30.2% | Stock Analytics | |
| COMPUCOM SOFTWARE | ₹107.1 Cr | 1.3% | 1% | -33.2% | Stock Analytics | |
NIIT Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| NIIT | 6.6% |
11.2% |
-8.4% |
| SENSEX | -0.5% |
-1.3% |
-5.4% |
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