NIIT Limited (NIITLTD.BO)

INR 198.8

(-1.22%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 172.06 Million 38.72 Million 2.87 Billion 2.35 Billion 505.41 Million 456.8 Million
Net Income 387.79 Million 142.24 Million 2.83 Billion 1.82 Billion 910.64 Million 201.37 Million
Depreciation & Amortization 183.5 Million 164.49 Million 576.65 Million 618.81 Million 635.17 Million 360.64 Million
Deferred income taxes - -379.09 Million -729.3 Million -481.05 Million -781.47 Million -45.49 Million
Stock-based compensation 42.92 Million 71.2 Million 158.15 Million 40.69 Million 37.73 Million 51.03 Million
Change in working capital 14.54 Million 123.14 Million 234.76 Million 696.51 Million -74.97 Million -282.39 Million
Other non-cash items 3.37 Million -83.26 Million -196.48 Million -344.33 Million -221.69 Million 171.64 Million
Investing Cash Flow -176.46 Million 247.54 Million 2.27 Billion -400.65 Million 7.43 Billion -590.14 Million
Investments in PPE -329.58 Million -216.73 Million -263.99 Million -302.86 Million -646.12 Million -740.42 Million
Acquisitions -146.55 Million -1.59 Million -799.73 Million -38.22 Million 18.22 Billion -69.68 Million
Investment purchases -1.2 Billion -3.73 Billion -4.22 Billion -3.24 Billion -28.16 Billion -229.64 Million
Sales/Maturities of investments 1.5 Billion 4.13 Billion 7.23 Billion 2.74 Billion 17.93 Billion 202.32 Million
Other Investing Activities 83.29 Million 66.98 Million 327.32 Million 447.9 Million 90.99 Million 247.28 Million
Financing Cash Flow -75.95 Million -337 Million -3.86 Billion -979 Million -8.09 Billion 11.65 Million
Debt repayment - - -185.75 Million -299.31 Million -1.49 Billion -1.11 Billion
Dividends payments -67.38 Million - -734.82 Million -279.47 Million -2.37 Billion -930 Thousand
Common Stock Repurchased - - -2.37 Billion -450.44 Million -3.35 Billion -
Common Stock Issuance 21.7 Million 60.85 Million 108.51 Million 50.44 Million 44.16 Million 32.92 Million
Other Financing Activities -150 Million -397.85 Million -679.31 Million -220 Thousand -1.32 Billion 1.09 Billion
Accounts receivables -88.01 Million 200.82 Million -230.65 Million -11.95 Million 80.51 Million -71.55 Million
Accounts payables 41.4 Million -9.66 Million 162 Million -135.68 Million -114.32 Million -91 Million
Inventory -3.53 Million 22.33 Million 12.74 Million 41.15 Million 6.17 Million -25.52 Million
Other working capital 64.68 Million -90.35 Million 290.67 Million 802.99 Million -47.33 Million -94.32 Million
Cash at beginning of period 498.32 Million 3.07 Billion 1.76 Billion 887.71 Million 1.01 Billion 1.08 Billion
Cash at end of period 996.81 Million 498.32 Million 3.07 Billion 1.76 Billion 887.71 Million 1.01 Billion
Capital Expenditure -329.58 Million -216.73 Million -263.99 Million -302.86 Million -646.12 Million -740.42 Million
Effect of forex changes on cash -19.02 Million 3.07 Million 19.79 Million -97.78 Million 23.3 Million 49.43 Million
Net cash flow / Change in cash 498.49 Million -2.57 Billion 1.3 Billion 880.89 Million -124.71 Million -72.26 Million
Free Cash Flow -157.52 Million -178.01 Million 2.61 Billion 2.05 Billion -140.71 Million -283.62 Million

Cash Flow Charts