NIITMTSEducation
Niit Learning Systems Ltd — Cash Flow Statement
₹262.20
-5.44%
Niit Learning Systems Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 |
|---|---|---|---|
| Free Cash Flow | 199.25 Cr | 231.43 Cr | 112.12 Cr |
| Repayment Of Debt | -25.45 Cr | -24.88 Cr | -15.13 Cr |
| Issuance Of Capital Stock | 7.48 Cr | 7.58 Cr | 0.00 |
| Capital Expenditure | -47.85 Cr | -47.25 Cr | -40.66 Cr |
| End Cash Position | 337.25 Cr | 284.42 Cr | 255.97 Cr |
| Beginning Cash Position | 284.30 Cr | 255.97 Cr | 253.12 Cr |
| Effect Of Exchange Rate Changes | 7.65 Cr | 0.94 Cr | 4.61 Cr |
| Changes In Cash | 45.30 Cr | 27.50 Cr | -1.76 Cr |
| Financing Cash Flow | -72.58 Cr | -69.27 Cr | 100.50 Cr |
| Net Other Financing Charges | 0.03 Cr | — | — |
| Interest Paid Cff | -10.25 Cr | -12.25 Cr | -5.01 Cr |
| Cash Dividends Paid | -37.24 Cr | -33.57 Cr | — |
| Net Common Stock Issuance | 7.48 Cr | 7.58 Cr | 0.00 |
| Common Stock Issuance | 7.48 Cr | 7.58 Cr | 0.00 |
| Net Issuance Payments Of Debt | -25.45 Cr | -24.88 Cr | 108.96 Cr |
| Net Long Term Debt Issuance | -25.45 Cr | -24.88 Cr | 108.96 Cr |
| Long Term Debt Payments | -25.45 Cr | -24.88 Cr | -15.13 Cr |
| Investing Cash Flow | -129.22 Cr | -181.91 Cr | -255.04 Cr |
| Interest Received Cfi | 12.74 Cr | 10.04 Cr | 12.37 Cr |
| Net Investment Purchase And Sale | -41.23 Cr | -65.47 Cr | -47.07 Cr |
| Sale Of Investment | 445.64 Cr | 335.49 Cr | 158.07 Cr |
| Purchase Of Investment | -486.88 Cr | -400.96 Cr | -205.14 Cr |
| Net Business Purchase And Sale | -53.48 Cr | -79.67 Cr | -180.38 Cr |
| Purchase Of Business | -53.48 Cr | -79.67 Cr | -180.38 Cr |
| Net PPE Purchase And Sale | -47.25 Cr | -46.82 Cr | -39.95 Cr |
| Sale Of PPE | 0.60 Cr | 0.43 Cr | 0.71 Cr |
| Purchase Of PPE | -47.85 Cr | -47.25 Cr | -40.66 Cr |
| Operating Cash Flow | 247.10 Cr | 278.68 Cr | 152.78 Cr |
| Taxes Refund Paid | -80.48 Cr | -72.94 Cr | -62.46 Cr |
| Change In Working Capital | -47.53 Cr | -24.16 Cr | -93.34 Cr |
| Change In Other Current Liabilities | -8.63 Cr | 169.06 Cr | 76.46 Cr |
| Change In Other Current Assets | -18.96 Cr | -163.94 Cr | -129.04 Cr |
| Change In Payable | 7.33 Cr | -5.87 Cr | -3.64 Cr |
| Change In Inventory | 0.20 Cr | 0.17 Cr | 0.49 Cr |
| Change In Receivables | -31.48 Cr | -16.32 Cr | -41.76 Cr |
| Other Non Cash Items | 7.41 Cr | 23.68 Cr | 5.78 Cr |
| Stock Based Compensation | 23.66 Cr | 14.73 Cr | 22.56 Cr |
| Provisionand Write Offof Assets | 2.86 Cr | 7.04 Cr | -0.47 Cr |
| Depreciation And Amortization | 61.91 Cr | 59.18 Cr | 47.13 Cr |
| Depreciation | 61.91 Cr | 59.18 Cr | 47.13 Cr |
| Gain Loss On Investment Securities | -28.21 Cr | -19.32 Cr | -5.40 Cr |
| Net Foreign Currency Exchange Gain Loss | 2.81 Cr | -0.80 Cr | 2.54 Cr |
| Gain Loss On Sale Of PPE | -0.37 Cr | -0.05 Cr | -0.27 Cr |
| Net Income From Continuing Operations | 317.47 Cr | 302.29 Cr | 247.08 Cr |
| Issuance Of Debt | — | 0.00 | 124.09 Cr |
| Long Term Debt Issuance | — | 0.00 | 124.09 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.