NIIT Learning Systems Limited (NIITMTS.BO)
INR 469.65
(-0.51%)
INR 469.65
(-0.51%)
| Breakdown | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating Cash Flow | 2.79 Billion | 1.7 Billion | 2.88 Billion |
| Net Income | 2.13 Billion | 1.92 Billion | 2.02 Billion |
| Depreciation & Amortization | 591.78 Million | 471.33 Million | 422.84 Million |
| Deferred income taxes | - | - | - |
| Stock-based compensation | 147.26 Million | 225.6 Million | - |
| Change in working capital | -351.68 Million | -934.95 Million | 182.18 Million |
| Other non-cash items | 1.82 Billion | 1.64 Billion | 1.05 Billion |
| Investing Cash Flow | -1.91 Billion | -2.77 Billion | -787.9 Million |
| Investments in PPE | -472.52 Million | -406.58 Million | -189.63 Million |
| Acquisitions | -792.39 Million | -1.89 Billion | -40.83 Million |
| Investment purchases | -4 Billion | -470.71 Million | -557.14 Million |
| Sales/Maturities of investments | 3.35 Billion | 1.58 Billion | - |
| Other Investing Activities | 104.75 Million | -9.08 Million | -300 Thousand |
| Financing Cash Flow | -601.25 Million | 1.05 Billion | -934.13 Million |
| Debt repayment | -248.76 Million | -1.08 Billion | -129.25 Million |
| Dividends payments | -335.7 Million | - | -743.64 Million |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 75.83 Million | - | - |
| Other Financing Activities | -184.08 Million | -38.87 Million | -61.24 Million |
| Accounts receivables | -163.25 Million | -417.55 Million | -149.15 Million |
| Accounts payables | -58.69 Million | -36.36 Million | 192.73 Million |
| Inventory | 1.74 Million | 4.91 Million | 9.82 Million |
| Other working capital | -131.47 Million | -485.95 Million | 128.78 Million |
| Cash at beginning of period | 2.55 Billion | 2.53 Billion | 1.36 Billion |
| Cash at end of period | 2.84 Billion | 2.55 Billion | 2.53 Billion |
| Capital Expenditure | -472.52 Million | -406.58 Million | -189.63 Million |
| Effect of forex changes on cash | 9.45 Million | 46.09 Million | - |
| Net cash flow / Change in cash | 284.45 Million | 28.52 Million | 1.16 Billion |
| Free Cash Flow | 2.32 Billion | 1.3 Billion | 2.69 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.13 Billion | 567.52 Million | 468.81 Million | 551.72 Million | 1.92 Billion | 552.37 Million |
| Depreciation & Amortization | 591.78 Million | 142.61 Million | 169.7 Million | 152.68 Million | 471.33 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 147.26 Million | - | - | - | 225.6 Million | - |
| Change in working capital | -351.68 Million | - | - | - | -934.95 Million | - |
| Other non-cash items | 1.82 Billion | -142.61 Million | -169.7 Million | -152.68 Million | 1.64 Billion | -552.37 Million |
| Investing Cash Flow | -1.91 Billion | - | - | - | -2.77 Billion | - |
| Investments in PPE | -472.52 Million | - | - | - | -406.58 Million | - |
| Acquisitions | -792.39 Million | - | - | - | -1.89 Billion | - |
| Investment purchases | -4 Billion | - | - | - | -470.71 Million | - |
| Sales/Maturities of investments | 3.35 Billion | - | - | - | 1.58 Billion | - |
| Other Investing Activities | - | - | - | - | -9.08 Million | - |
| Financing Cash Flow | -601.25 Million | - | - | - | 1.05 Billion | - |
| Debt repayment | -248.76 Million | - | - | - | -1.08 Billion | - |
| Dividends payments | -335.7 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 75.83 Million | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -38.87 Million | - |
| Accounts receivables | -163.25 Million | - | - | - | -417.55 Million | - |
| Accounts payables | -58.69 Million | - | - | - | -36.36 Million | - |
| Inventory | 1.74 Million | - | - | - | 4.91 Million | - |
| Other working capital | -131.47 Million | - | - | - | -485.95 Million | - |
| Cash at beginning of period | 2.55 Billion | 1.78 Billion | 1.31 Billion | - | 2.53 Billion | - |
| Cash at end of period | 2.84 Billion | 567.52 Million | 1.78 Billion | 551.72 Million | 2.55 Billion | 552.37 Million |
| Capital Expenditure | -472.52 Million | - | - | - | -406.58 Million | - |
| Effect of forex changes on cash | 9.45 Million | - | - | - | 46.09 Million | - |
| Net cash flow / Change in cash | 284.45 Million | -1.21 Billion | 468.81 Million | 551.72 Million | 28.52 Million | 552.37 Million |
| Free Cash Flow | 2.32 Billion | 567.52 Million | 468.81 Million | 551.72 Million | 1.3 Billion | 552.37 Million |
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