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Cash Flow
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NIIT Learning Systems Ltd.
BSE CODE: 543952   |   NSE CODE: NIITMTS   |   ISIN CODE : INE342G01023   |   22-Jan-2025 Hrs IST
BSE NSE
Rs. 465.65
15.9 ( 3.54% )
 
Prev Close ( Rs.)
449.75
Open ( Rs.)
425.10
 
High ( Rs.)
472.40
Low ( Rs.)
425.10
 
Volume
6265
Week Avg.Volume
2433
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 468.00
17.5 ( 3.88% )
 
Prev Close ( Rs.)
450.50
Open ( Rs.)
445.05
 
High ( Rs.)
474.40
Low ( Rs.)
440.00
 
Volume
199661
Week Avg.Volume
65756
 
52 WK High-Low Range(Rs.)
385
576.9
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022
Profit Before Tax3022.872470.792622.34
Adjustment845.09718.59426.91
Changes In working Capital-241.59-933.36182.18
Cash Flow after changes in Working Capital3626.372256.023231.43
Cash Flow from Operating Activities2786.841527.822765.66
Cash Flow from Investing Activities-1819.13-2550.41-664.74
Cash Flow from Financing Activities-692.711005.02-938.48
Net Cash Inflow / Outflow275.00-17.571162.44
Opening Cash & Cash Equivalents2559.702531.181320.16
Cash & Cash Equivalent on Amalgamation / Take over / Merger000
Cash & Cash Equivalent of Subsidiaries under liquidations000
Translation adjustment on reserves / op cash balalces frgn subsidiaries000
Effect of Foreign Exchange Fluctuations9.4546.0948.58
Closing Cash & Cash Equivalent2844.152559.702531.18