NIIT Learning Systems Ltd Cash Flow Annual

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213.50 +1.65 (0.78%)Updated : 12 Jun 2026

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	169.29	-32.61	-31.03	105.52
Net Changein Cash	57.06	52.95	28.45	2.85
Cash Taxes Paid	92.54	80.48	72.94	62.46
Net Income/ Starting Line	303.96	317.47	302.29	247.08
Total Cash Dividends Paid	-41.01	-37.24	-33.57	-
Changesin Working Capital	-86.96	-128.01	-105.65	-164.12
Cashfrom Operating Activities	288.44	247.10	278.68	152.78
Cash Interest Paid	12.29	10.25	20.80	13.34
Cashfrom Financing Activities	130.25	-72.58	-69.27	100.50
Issuance( Retirement)of Stock Net	14.21	7.48	7.58	-
Depreciation/ Depletion	76.39	61.91	59.18	47.13
Other Investing Cash Flow Items Total	-369.50	-81.37	-134.66	-214.38
Capital Expenditures	-44.69	-47.85	-47.25	-40.66
period Type	-	-	-	-
Foreign Exchange Effects	52.56	7.65	0.95	4.61
Non- Cash Items	-4.94	-4.26	22.87	22.69
Financing Cash Flow Items	-12.25	-10.22	-12.25	-5.01
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-414.20	-129.22	-181.91	-255.04