Cash Flow | NIIT Ltd. | R Wadiwala Securities Pvt Ltd

NIIT LTD.

NSE : NIITLTDBSE : 500304ISIN CODE : INE161A01038Industry : IT - EducationHouse : Private
BSE88.14-2.19 (-2.42 %)
PREV CLOSE (Rs.) 90.33
OPEN PRICE (Rs.) 90.29
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 22774
TODAY'S LOW / HIGH (Rs.)88.03 90.29
52 WK LOW / HIGH (Rs.)85.76 210.7
NSE88.22-1.9 (-2.11 %)
PREV CLOSE( Rs. ) 90.12
OPEN PRICE (Rs.) 89.97
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 88.22 (1514)
VOLUME 159156
TODAY'S LOW / HIGH(Rs.) 88.00 90.21
52 WK LOW / HIGH (Rs.)85.6 210.85

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax586.17457.84142.242834.331827.69
Adjustment-323.63-255.98-63.86289.62-153.50
Changes In working Capital-76.4024.44126.53234.76696.51
Cash Flow after changes in Working Capital186.14226.30204.913358.712370.70
Cash Flow from Operating Activities293.0092.3920.742878.112358.32
Cash Flow from Investing Activities-268.1153.38265.522272.04-400.65
Cash Flow from Financing Activities-100.44-226.17-337.00-3861.37-979.00
Net Cash Inflow / Outflow-75.55-80.40-50.741288.78978.67
Opening Cash & Cash Equivalents388.49487.91545.991768.60887.71
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations5.98-19.023.0719.79-97.78
Closing Cash & Cash Equivalent318.92388.49498.323077.171768.60