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

NIIT LTD.

NSE : NIITLTDBSE : 500304ISIN CODE : INE161A01038Industry : IT - EducationHouse : Private
BSE55.795.29 (+10.48 %)
PREV CLOSE (Rs.) 50.50
OPEN PRICE (Rs.) 51.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 49490
TODAY'S LOW / HIGH (Rs.)51.10 56.00
52 WK LOW / HIGH (Rs.)49.45 150.55
NSE55.735.35 (+10.62 %)
PREV CLOSE( Rs. ) 50.38
OPEN PRICE (Rs.) 52.53
BID PRICE (QTY) 55.73 (1809)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 765729
TODAY'S LOW / HIGH(Rs.) 52.53 56.04
52 WK LOW / HIGH (Rs.)49 150.75

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