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NIIT Learning Systems Ltd. Cash Flow
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You can view the Cash Flow for the last 5 years.
Market Cap. (Rs.) 2639.99 Cr. P/BV 1.65 Book Value (Rs.) 115.84
52 Week High/Low (Rs.) 444/185 FV/ML 2/1 P/E(X) 10.66
Bookclosure 20/08/2026 EPS (Rs.) 17.93 Div Yield (%) 0.00
 
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax303.96317.47302.29247.08262.23
      
Net CashFlow From Operating Activities288.44247.10278.68161.67276.57
Net Cash Used In Investing Activities-414.20-129.22-181.91-265.38-66.47
Net Cash Used From Financing Activities130.25-72.58-69.27101.96-93.85
Foreign Exchange Gains / Losses52.567.650.954.614.86
      
Net Inc/Dec In Cash And Cash Equivalents57.0652.9528.452.85121.10
Cash And Cash Equivalents Begin of Year337.26284.30255.97253.12132.02
Cash And Cash Equivalents End Of Year394.32337.26284.42255.97253.12

 
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