NIITLTDEducation
NIIT Limited — Cash Flow Statement
₹50.38
-4.92%
NIIT Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -9.67 Cr | -23.72 Cr | -19.60 Cr | 261.41 Cr | — |
| Issuance Of Capital Stock | 2.48 Cr | 2.17 Cr | 6.08 Cr | 10.85 Cr | — |
| Capital Expenditure | -38.97 Cr | -32.96 Cr | -21.67 Cr | -26.40 Cr | — |
| End Cash Position | 31.89 Cr | 38.85 Cr | 49.83 Cr | 307.72 Cr | — |
| Beginning Cash Position | 38.85 Cr | 48.79 Cr | 307.72 Cr | 176.86 Cr | — |
| Effect Of Exchange Rate Changes | 0.60 Cr | -1.90 Cr | 0.31 Cr | 1.98 Cr | — |
| Changes In Cash | -7.55 Cr | -8.04 Cr | -5.07 Cr | 128.88 Cr | — |
| Financing Cash Flow | -10.04 Cr | -22.62 Cr | -33.70 Cr | -386.14 Cr | — |
| Interest Paid Cff | -0.63 Cr | -0.80 Cr | -1.10 Cr | -0.56 Cr | — |
| Cash Dividends Paid | -10.13 Cr | -6.74 Cr | — | -73.48 Cr | -27.95 Cr |
| Common Stock Dividend Paid | -10.13 Cr | -6.74 Cr | 0.00 | -73.48 Cr | — |
| Net Common Stock Issuance | 2.48 Cr | 2.17 Cr | 6.08 Cr | -226.15 Cr | — |
| Common Stock Issuance | 2.48 Cr | 2.17 Cr | 6.08 Cr | 10.85 Cr | — |
| Investing Cash Flow | -26.81 Cr | 5.34 Cr | 26.55 Cr | 227.20 Cr | — |
| Interest Received Cfi | 7.65 Cr | 7.98 Cr | 7.90 Cr | 32.78 Cr | — |
| Dividends Received Cfi | 0.02 Cr | 0.00 | — | — | — |
| Net Investment Purchase And Sale | 3.93 Cr | 29.97 Cr | 39.89 Cr | 300.84 Cr | — |
| Sale Of Investment | 281.59 Cr | 150.87 Cr | 413.27 Cr | 723.78 Cr | — |
| Purchase Of Investment | -277.67 Cr | -120.90 Cr | -373.38 Cr | -422.94 Cr | — |
| Net PPE Purchase And Sale | -38.41 Cr | -32.61 Cr | -21.23 Cr | -25.91 Cr | — |
| Sale Of PPE | 0.56 Cr | 0.34 Cr | 0.44 Cr | 0.49 Cr | — |
| Purchase Of PPE | -38.97 Cr | -32.96 Cr | -21.67 Cr | -26.40 Cr | — |
| Operating Cash Flow | 29.30 Cr | 9.24 Cr | 2.07 Cr | 287.81 Cr | — |
| Taxes Refund Paid | 10.84 Cr | -12.40 Cr | -15.90 Cr | -48.06 Cr | — |
| Change In Working Capital | -7.64 Cr | 2.44 Cr | 12.65 Cr | 23.48 Cr | — |
| Change In Other Current Liabilities | -11.04 Cr | -5.59 Cr | -3.68 Cr | 14.70 Cr | — |
| Change In Other Current Assets | 6.44 Cr | 12.27 Cr | -4.39 Cr | 21.93 Cr | — |
| Change In Payable | 6.87 Cr | 4.14 Cr | -0.97 Cr | 16.20 Cr | — |
| Change In Inventory | -0.01 Cr | -0.35 Cr | 2.23 Cr | 1.27 Cr | — |
| Change In Receivables | -12.15 Cr | -8.80 Cr | 20.08 Cr | -23.07 Cr | — |
| Other Non Cash Items | -8.94 Cr | -6.62 Cr | -7.61 Cr | -19.65 Cr | — |
| Stock Based Compensation | 3.62 Cr | 4.29 Cr | 7.12 Cr | 15.81 Cr | — |
| Provisionand Write Offof Assets | 0.44 Cr | 0.57 Cr | 2.71 Cr | 1.86 Cr | — |
| Depreciation And Amortization | 23.24 Cr | 18.35 Cr | 16.45 Cr | 57.66 Cr | — |
| Depreciation | 23.24 Cr | 18.35 Cr | 7.84 Cr | 18.55 Cr | — |
| Gain Loss On Investment Securities | -50.40 Cr | -42.70 Cr | -24.74 Cr | -26.02 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.03 Cr | 0.08 Cr | -0.03 Cr | -0.65 Cr | — |
| Gain Loss On Sale Of PPE | -0.26 Cr | -0.10 Cr | -0.05 Cr | -0.07 Cr | — |
| Net Income From Continuing Operations | 58.62 Cr | 45.78 Cr | 14.22 Cr | 283.43 Cr | — |
| Net Other Financing Charges | — | -15.00 Cr | -35.78 Cr | -56.72 Cr | -1.68 Cr |
| Amortization Cash Flow | — | 10.57 Cr | 8.61 Cr | 39.12 Cr | 37.60 Cr |
| Repurchase Of Capital Stock | — | — | 0.00 | -237.00 Cr | 0.00 |
| Repayment Of Debt | — | — | 0.00 | -18.57 Cr | -29.93 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | -253.12 Cr | — | — |
| Common Stock Payments | — | — | 0.00 | -237.00 Cr | 0.00 |
| Net Issuance Payments Of Debt | — | — | 0.00 | -18.57 Cr | -54.74 Cr |
| Net Long Term Debt Issuance | — | — | 0.00 | -18.57 Cr | -24.59 Cr |
| Long Term Debt Payments | — | — | 0.00 | -18.57 Cr | -29.93 Cr |
| Net Other Investing Changes | — | — | -2.35 Cr | -0.53 Cr | — |
| Net Business Purchase And Sale | — | — | -0.16 Cr | -79.97 Cr | -3.82 Cr |
| Purchase Of Business | — | — | -0.16 Cr | -79.97 Cr | -3.82 Cr |
| Issuance Of Debt | — | — | — | 0.00 | 5.34 Cr |
| Net Short Term Debt Issuance | — | — | — | 0.00 | -30.15 Cr |
| Long Term Debt Issuance | — | — | — | 0.00 | 5.34 Cr |
| Sale Of Business | — | — | — | — | 0.00 |
| Capital Expenditure Reported | — | — | — | — | -27.99 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.