NIITMTS — Niit Learning Systems Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹61.74bn
- IN₹52.38bn
- IN₹15.54bn
- 83
- 24
- 75
- 69
Annual cashflow statement for Niit Learning Systems, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS |
| Standards: | IAS | IAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 2,622 | 2,471 | 3,023 |
| Depreciation | |||
| Non-Cash Items | -53.3 | 276 | 70.7 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -226 | -1,601 | -898 |
| 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 Activities | 2,766 | 1,617 | 2,787 |
| Capital Expenditures | -190 | -407 | -473 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -475 | -2,247 | -1,347 |
| 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 Activities | -665 | -2,654 | -1,819 |
| Financing Cash Flow Items | -4.35 | -31.2 | -123 |
| Other Financing Cash Flow | |||
| Total Cash Dividends Paid | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -938 | 1,020 | -693 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 1,211 | 28.5 | 284 |