NIIT Learning Systems Limited (NIITMTS.NS)
INR 470.85
(-0.3%)
INR 470.85
(-0.3%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 2.78 Billion | 1.52 Billion | 2.76 Billion | -97.77 Million | -20.73 Million |
| Net Income | 3.02 Billion | 2.47 Billion | 2.02 Billion | -161.24 Million | -266.39 Million |
| Depreciation & Amortization | 591.78 Million | 471.33 Million | 110.48 Million | 1.43 Million | 2.78 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 147.26 Million | 225.6 Million | 124.98 Million | 1.49 Million | 445.8 Thousand |
| Change in working capital | -241.59 Million | -933.36 Million | -10.55 Million | 43.19 Million | 67.04 Million |
| Other non-cash items | 236.83 Million | 57.76 Million | 520.17 Million | 17.33 Million | 175.37 Million |
| Investing Cash Flow | -1.81 Billion | -2.55 Billion | -664.74 Million | -47.79 Million | 3.91 Million |
| Investments in PPE | -472.52 Million | -406.58 Million | -189.63 Million | -686.6 Thousand | -10.31 Million |
| Acquisitions | -796.71 Million | -1.8 Billion | -40.83 Million | - | - |
| Investment purchases | -4 Billion | -2.05 Billion | - | - | - |
| Sales/Maturities of investments | 3.35 Billion | 1.58 Billion | - | - | - |
| Other Investing Activities | -549.9 Million | -348.8 Million | -434.28 Million | -47.1 Million | 14.22 Million |
| Financing Cash Flow | -692.71 Million | 1 Billion | -938.48 Million | 142.66 Million | 15.82 Million |
| Debt repayment | -248.76 Million | -1.08 Billion | -190.49 Million | -300.54 Million | -49.17 Million |
| Dividends payments | -335.7 Million | - | -743.64 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 75.83 Million | - | - | - | - |
| Other Financing Activities | -46.68 Million | -31.2 Million | -4.35 Million | 443.2 Million | -33.34 Million |
| Accounts receivables | -163.25 Million | -417.55 Million | -149.15 Million | 59.19 Million | 57.94 Million |
| Accounts payables | -58.69 Million | - | - | - | - |
| Inventory | 1.74 Million | 4.91 Million | 9.82 Million | 6.88 Million | -959.34 Thousand |
| Other working capital | -21.39 Million | -485.95 Million | 128.78 Million | -22.87 Million | 10.05 Million |
| Cash at beginning of period | 2.55 Billion | 2.53 Billion | 16.45 Million | 19.36 Million | 20.34 Million |
| Cash at end of period | 2.84 Billion | 2.55 Billion | 2.53 Billion | 16.45 Million | 19.36 Million |
| Capital Expenditure | -472.52 Million | -406.58 Million | -189.63 Million | -686.6 Thousand | -10.31 Million |
| Effect of forex changes on cash | 9.45 Million | 46.09 Million | 48.58 Million | - | - |
| Net cash flow / Change in cash | 284.45 Million | 28.52 Million | 2.51 Billion | -2.9 Million | -987.42 Thousand |
| Free Cash Flow | 2.31 Billion | 1.12 Billion | 2.57 Billion | -98.46 Million | -31.04 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 600.19 Million | 544.37 Million | 3.02 Billion | 567.52 Million | 468.81 Million | 551.72 Million |
| Depreciation & Amortization | - | - | 591.78 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 147.26 Million | - | - | - |
| Change in working capital | - | - | -241.59 Million | - | - | - |
| Other non-cash items | -600.19 Million | -544.37 Million | 236.83 Million | -567.52 Million | -468.81 Million | -551.72 Million |
| Investing Cash Flow | - | - | -1.81 Billion | - | - | - |
| Investments in PPE | - | - | -472.52 Million | - | - | - |
| Acquisitions | - | - | -796.71 Million | - | - | - |
| Investment purchases | - | - | -4 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 3.35 Billion | - | - | - |
| Other Investing Activities | - | - | -549.9 Million | - | - | - |
| Financing Cash Flow | - | - | -692.71 Million | - | - | - |
| Debt repayment | - | - | -248.76 Million | - | - | - |
| Dividends payments | - | - | -335.7 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 75.83 Million | - | - | - |
| Other Financing Activities | - | - | -46.68 Million | - | - | - |
| Accounts receivables | - | - | -163.25 Million | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 1.74 Million | - | - | - |
| Other working capital | - | - | -21.39 Million | - | - | - |
| Cash at beginning of period | - | - | 2.55 Billion | - | - | - |
| Cash at end of period | - | - | 2.84 Billion | - | - | - |
| Capital Expenditure | - | - | -472.52 Million | - | - | - |
| Effect of forex changes on cash | - | - | 9.45 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 284.45 Million | - | - | - |
| Free Cash Flow | - | - | 2.31 Billion | - | - | - |
GLMD
SHJBF
019170
PROP
BAJEL
1317