Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

NIIT Ltd.

GO
Market Cap. ( ₹ in Cr. ) 1726.55 P/BV 1.65 Book Value ( ₹ ) 77.09
52 Week High/Low ( ₹ ) 234/103 FV/ML 2/1 P/E(X) 37.43
Book Closure 05/09/2024 EPS ( ₹ ) 3.39 Div Yield (%) 0.79
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax59.1646.2014.22283.43178.16
      
Net CashFlow From Operating Activities29.309.243.87287.81233.50
Net Cash Used In Investing Activities-26.815.3424.75227.20-37.78
Net Cash Used From Financing Activities-10.04-22.62-33.70-386.14-97.85
Foreign Exchange Gains / Losses0.60-1.900.311.98-9.78
Adjustments On Amalgamation / Merger / Demerger And Others0.000.00-253.120.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-6.96-9.94-257.89130.8688.09
Cash And Cash Equivalents Begin of Year38.8549.83307.72176.8688.77
Cash And Cash Equivalents End Of Year31.8939.9049.83307.72176.86
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax59.16
Net CashFlow From Operating Activities29.30
Net Cash Used In Investing Activities-26.81
Net Cash Used From Financing Activities-10.04
Foreign Exchange Gains / Losses0.60
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents-6.96
Cash And Cash Equivalents Begin of Year38.85
Cash And Cash Equivalents End Of Year31.89