NIIT Limited (NIITLTD.NS)
INR 199.2
(-0.95%)
INR 199.2
(-0.95%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 172.06 Million | 38.72 Million | 2.87 Billion | 2.33 Billion | 473.06 Million | 442.55 Million |
| Net Income | 387.79 Million | 142.24 Million | 2.83 Billion | 1.78 Billion | 910.64 Million | 217.45 Million |
| Depreciation & Amortization | 183.5 Million | 164.49 Million | 576.65 Million | 595.44 Million | 635.17 Million | 360.64 Million |
| Deferred income taxes | - | -379.09 Million | -741.26 Million | -497.42 Million | -781.55 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 | 730.11 Million | -107.32 Million | -312.72 Million |
| Other non-cash items | 3.37 Million | -83.26 Million | -184.52 Million | -315.42 Million | -221.61 Million | 171.64 Million |
| Investing Cash Flow | -176.46 Million | 247.54 Million | 2.27 Billion | -377.79 Million | 7.47 Billion | -501.76 Million |
| Investments in PPE | -329.58 Million | -216.73 Million | -263.99 Million | -279.86 Million | -646.12 Million | -732.87 Million |
| Acquisitions | -146.55 Million | -1.59 Million | -791.52 Million | -38.22 Million | 18.25 Billion | -67.57 Million |
| Investment purchases | -1.2 Billion | -3.73 Billion | -4.22 Billion | -3.24 Billion | -28.16 Billion | -218.49 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 | 382.96 Million | 66.98 Million | 319.11 Million | 447.76 Million | 90.99 Million | 314.85 Million |
| Financing Cash Flow | -75.95 Million | -337 Million | -3.86 Billion | -978.49 Million | -8.09 Billion | -73.22 Million |
| Debt repayment | -22.5 Million | -39.39 Million | -185.75 Million | -299.31 Million | -1.49 Billion | -1.18 Billion |
| Dividends payments | -67.38 Million | - | -734.82 Million | -279.47 Million | -2.37 Billion | -930 Thousand |
| Common Stock Repurchased | - | - | -2.37 Billion | -433.36 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 | -358.46 Million | -679.31 Million | -16.79 Million | -1.32 Billion | 1.08 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 | 56.1 Million | 6.17 Million | -25.52 Million |
| Other working capital | 64.68 Million | -90.35 Million | 290.67 Million | 821.64 Million | -79.68 Million | -124.65 Million |
| Cash at beginning of period | 498.32 Million | 3.07 Billion | 1.76 Billion | 887.71 Million | 1.01 Billion | 1.09 Billion |
| Cash at end of period | 996.81 Million | 498.32 Million | 3.07 Billion | 1.76 Billion | 887.71 Million | 1 Billion |
| Capital Expenditure | -329.58 Million | -216.73 Million | -263.99 Million | -279.86 Million | -646.12 Million | -732.87 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 | -83 Million |
| Free Cash Flow | -157.52 Million | -178.01 Million | 2.61 Billion | 2.05 Billion | -173.06 Million | -290.32 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 77.57 Million | 111.67 Million | 387.79 Million | 143.69 Million | 106.41 Million | 21.84 Million |
| Depreciation & Amortization | - | - | 183.5 Million | 48.13 Million | 44.9 Million | 40.57 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 42.92 Million | - | - | - |
| Change in working capital | - | - | 14.54 Million | - | - | - |
| Other non-cash items | -77.57 Million | -111.67 Million | 3.37 Million | -143.69 Million | -106.41 Million | -21.84 Million |
| Investing Cash Flow | - | - | -176.46 Million | - | - | - |
| Investments in PPE | - | - | -329.58 Million | - | - | - |
| Acquisitions | - | - | -146.55 Million | - | - | - |
| Investment purchases | - | - | -1.2 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 1.5 Billion | - | - | - |
| Other Investing Activities | - | - | 382.96 Million | - | - | - |
| Financing Cash Flow | - | - | -75.95 Million | - | - | - |
| Debt repayment | - | - | -22.5 Million | - | - | - |
| Dividends payments | - | - | -67.38 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 21.7 Million | - | - | - |
| Other Financing Activities | - | - | -150 Million | - | - | - |
| Accounts receivables | - | - | -88.01 Million | - | - | - |
| Accounts payables | - | - | 41.4 Million | - | - | - |
| Inventory | - | - | -3.53 Million | - | - | - |
| Other working capital | - | - | 64.68 Million | - | - | - |
| Cash at beginning of period | - | - | 498.32 Million | 892.91 Million | 803.11 Million | 498.32 Million |
| Cash at end of period | - | - | 996.81 Million | 989.17 Million | 892.91 Million | 579.46 Million |
| Capital Expenditure | - | - | -329.58 Million | - | - | - |
| Effect of forex changes on cash | - | - | -19.02 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 498.49 Million | 96.26 Million | 89.8 Million | 81.14 Million |
| Free Cash Flow | - | - | -157.52 Million | 96.26 Million | 89.8 Million | 81.14 Million |
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