NIIT Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
74.52 -0.84 (-1.11%)Updated : 16 Feb 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net -2.39-3.03-3.94-29.23
Net Changein Cash -6.96-9.94-4.77130.86
Cash Taxes Paid -10.8412.4015.9048.06
Net Income/ Starting Line 59.1646.2016.92288.46
Total Cash Dividends Paid -10.13-6.740.00-73.48
Changesin Working Capital 3.16-10.02-3.59-24.58
Cashfrom Operating Activities 29.309.243.87287.81
Cash Interest Paid 0.000.020.060.56
Cashfrom Financing Activities -10.04-22.62-33.70-386.14
Issuance( Retirement)of Stock Net 2.452.176.09-226.15
Depreciation/ Depletion 23.2418.3516.4557.67
Other Investing Cash Flow Items Total 12.1638.3046.43253.60
Capital Expenditures -38.97-32.96-21.67-26.40
period Type ----
Foreign Exchange Effects 0.60-1.900.311.98
Non- Cash Items -56.26-45.29-25.90-33.73
Financing Cash Flow Items 0.03-15.02-35.85-57.28
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -26.815.3424.75227.20
*All figures in crores except per share values
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