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

NIIT LTD.

NSE : NIITLTDBSE : 500304ISIN CODE : INE161A01038Industry : IT - EducationHouse : Private
BSE107.450.8 (+0.75 %)
PREV CLOSE (Rs.) 106.65
OPEN PRICE (Rs.) 107.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 41419
TODAY'S LOW / HIGH (Rs.)107.00 109.05
52 WK LOW / HIGH (Rs.)77.06 416.65
NSE107.551 (+0.94 %)
PREV CLOSE( Rs. ) 106.55
OPEN PRICE (Rs.) 107.00
BID PRICE (QTY) 107.55 (1495)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 423465
TODAY'S LOW / HIGH(Rs.) 107.00 109.20
52 WK LOW / HIGH (Rs.)77.3 416.85

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax142.242834.331827.69910.64201.37
Adjustment-67.62289.62-153.50-286.64595.30
Changes In working Capital123.14234.76696.51-74.97-282.39
Cash Flow after changes in Working Capital197.763358.712370.70549.03514.28
Cash Flow from Operating Activities38.722878.112358.32505.41456.80
Cash Flow from Investing Activities247.542272.04-400.657438.54-590.14
Cash Flow from Financing Activities-337.00-3861.37-979.00-8091.9611.65
Net Cash Inflow / Outflow-50.741288.78978.67-148.01-121.69
Opening Cash & Cash Equivalents545.991768.60887.711012.421084.68
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 Fluctuations3.0719.79-97.7823.3049.43
Closing Cash & Cash Equivalent498.323077.171768.60887.711012.42