NIITLTD Cash Flow Statement - NIIT Ltd - Alpha Spread

NIIT Ltd
NSE:NIITLTD

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NIIT Ltd
NSE:NIITLTD
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Price: 181.7 INR -2.57% Market Closed
Market Cap: 24.6B INR
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Cash Flow Statement

Cash Flow Statement
NIIT Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
1 216
1 278
1 859
2 522
2 885
2 611
169
(844)
462
Depreciation & Amortization
635
672
596
578
577
582
165
(39)
184
Other Non-Cash Items
(1 230)
(1 235)
(822)
(497)
(337)
(144)
(259)
(443)
(454)
Cash Taxes Paid
41
(147)
(29)
288
481
782
159
(344)
124
Cash Interest Paid
106
47
32
13
6
3
1
(1)
0
Change in Working Capital
(148)
583
726
145
(246)
(1 006)
(36)
971
(99)
Cash from Operating Activities
473
N/A
1 297
+174%
2 358
+82%
2 748
+17%
2 878
+5%
2 042
-29%
39
-98%
(355)
N/A
92
N/A
Investing Cash Flow
Capital Expenditures
(646)
(588)
(303)
(174)
(264)
(410)
(217)
(129)
(330)
Other Items
8 117
6 031
(98)
3 048
2 536
(830)
464
423
383
Cash from Investing Activities
7 471
N/A
5 444
-27%
(401)
N/A
2 874
N/A
2 272
-21%
(1 240)
N/A
248
N/A
294
+19%
53
-82%
Financing Cash Flow
Net Issuance of Common Stock
(3 306)
(3 320)
50
(2 252)
(2 262)
78
61
19
22
Net Issuance of Debt
(1 456)
(538)
(701)
(457)
(292)
(227)
(39)
58
(30)
Cash Paid for Dividends
(1 968)
(1 409)
(280)
0
(735)
0
0
0
(67)
Other
(1 362)
(1 133)
(49)
(925)
(573)
327
(359)
(503)
(150)
Cash from Financing Activities
(8 092)
N/A
(6 400)
+21%
(979)
+85%
(3 633)
-271%
(3 861)
-6%
(557)
+86%
(337)
+39%
(426)
-27%
(226)
+47%
Change in Cash
Effect of Foreign Exchange Rates
23
(4)
(98)
(80)
20
(31)
3
59
(19)
Net Change in Cash
(125)
N/A
337
N/A
881
+162%
1 910
+117%
1 309
-31%
214
-84%
(48)
N/A
(429)
-800%
(99)
+77%
Free Cash Flow
Free Cash Flow
(173)
N/A
709
N/A
2 055
+190%
2 574
+25%
2 614
+2%
1 632
-38%
(178)
N/A
(484)
-172%
(237)
+51%

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