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Business News/Market/Market Stats/NIIT Learning Systems share price/ NIIT Learning Systems Cash Flow Annual
NIIT Learning Systems Cash Flow Annual
Trade453.00 +24.90 (5.82%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 |
|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 |
| Net Income/ Starting Line | 302.29 | 247.08 | 262.23 |
| Depreciation/ Depletion | 59.18 | 47.13 | 42.28 |
| Non- Cash Items | 7.07 | 27.55 | -5.33 |
| Changesin Working Capital | -89.85 | -160.10 | -22.62 |
| Cashfrom Operating Activities | 278.68 | 161.67 | 276.57 |
| Capital Expenditures | -47.25 | -40.66 | -18.96 |
| Other Investing Cash Flow Items Total | -134.66 | -224.72 | -47.51 |
| Cashfrom Investing Activities | -181.91 | -265.38 | -66.47 |
| Financing Cash Flow Items | -12.25 | -3.12 | -0.44 |
| Total Cash Dividends Paid | -33.57 | 0.00 | -74.36 |
| Issuance( Retirement)of Stock Net | 7.58 | - | - |
| Issuance( Retirement)of Debt Net | -31.03 | 105.08 | -19.05 |
| Cashfrom Financing Activities | -69.27 | 101.96 | -93.85 |
| Foreign Exchange Effects | 0.95 | 4.61 | 4.86 |
| Net Changein Cash | 28.45 | 2.85 | 121.10 |
| Cash Interest Paid | 12.25 | 3.12 | 0.44 |
| Cash Taxes Paid | 72.94 | 62.46 | 46.58 |
*All figures in crores except per share values
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