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    NIITLTD — NIIT Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for NIIT, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2020
    March 31st
    C2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,2161,8592,885169462
    Depreciation
    Non-Cash Items-1,230-822-337-259-454
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-148726-246-35.9-99.5
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities4732,3582,87838.792.4
    Capital Expenditures-646-303-264-217-330
    Purchase of Fixed Assets
    Other Investing Cash Flow Items8,117-97.82,536464383
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities7,471-4012,27224853.4
    Financing Cash Flow Items-1,362-48.8-573-358-150
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-8,092-979-3,861-337-226
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1258811,309-47.7-99.4