N
Niit Learning Systems Ltd
NSE:NIITMTS
Niit Learning Systems Ltd
NSE:NIITMTS
Price:
289.4
INR
-3.29%
Market Closed
Market Cap:
₹39.7B
Cash Flow Statement
Cash Flow Statement
Niit Learning Systems Ltd
Niit Learning Systems Ltd
Currency: INR
| Sep-2025 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
3 102
|
|
| Depreciation & Amortization |
691
|
|
| Other Non-Cash Items |
(226)
|
|
| Cash Taxes Paid |
960
|
|
| Cash Interest Paid |
37
|
|
| Change in Working Capital |
(1 254)
|
|
| Cash from Operating Activities |
2 314
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(451)
|
|
| Other Items |
(2 733)
|
|
| Cash from Investing Activities |
(3 185)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Common Stock |
103
|
|
| Net Issuance of Debt |
1 170
|
|
| Cash Paid for Dividends |
(410)
|
|
| Other |
(88)
|
|
| Cash from Financing Activities |
775
N/A
|
|
| Change in Cash | ||
| Effect of Foreign Exchange Rates |
325
|
|
| Net Change in Cash |
229
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
1 863
N/A
|
|
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