NIIT Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of NIIT Limited generated cash of $92,440,000, which is more than the previous year. Cash used in financing activities reached the amount of -$226,170,000 last year. Net change in cash is therefore -$99,370,000.
Cash Flow
| 2010 | 205.44M | -459.43M | -94.19M |
|---|---|---|---|
| 2011 | 1.31B | -505.11M | -916.97M |
| 2012 | 308.51M | 3.39B | -3.04B |
| 2016 | 695.81M | -717.84M | 164.34M |
| 2018 | 873.61M | -516.98M | -209.96M |
| 2020 | 473.06M | 7.47B | -8.09B |
| 2021 | 2.33B | -377.79M | -978.49M |
| 2023 | 38.72M | 247.54M | -337M |
| 2024 | 92.44M | 53.38M | -226.17M |
NIITLTD.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 498.32M | 3.07B | 887.71M | 1.01B | 1.04B | 660.4M | 475.34M | 615.93M | 747.39M |
Operating activities | |||||||||
Net income | 457.84M | 142.24M | 1.78B | 910.64M | 169.83M | 672.36M | 1.10B | 468.61M | 380.16M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 183.5M | 164.49M | 595.44M | 635.17M | 401.05M | 491.78M | 874.42M | 854.32M | 751.12M |
Stock-based compensation expense | 42.92M | 71.2M | 40.69M | 37.73M | 30.74M | 0 | 0 | 50.96K | 7.21M |
| Deferred income tax benefit | 42.92M | 71.2M | 40.69M | 37.73M | 30.74M | 0 | 0 | 50.96K | 7.21M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -88.01M | 200.82M | -11.95M | 80.51M | 50.01M | 114.77M | 0 | 0 | 0 |
Inventories | -3.53M | 22.33M | 56.1M | 6.17M | -42.33M | -31.72M | 14.5M | -35.55M | -34.67M |
Accounts payable | 41.4M | -9.66M | -135.68M | -114.32M | 297.89M | 79.65M | 0 | 0 | 0 |
Cash generated by operating activities | 92.44M | 38.72M | 2.33B | 473.06M | 873.61M | 695.81M | 308.51M | 1.31B | 205.44M |
Investing activities | |||||||||
Purchases Of Investments | -1.20B | -3.73B | -3.24B | -28.16B | -695.5M | -132.5M | -2.38B | -843.01M | -250M |
Investments In Property Plant And Equipment | -329.58M | -216.73M | -279.86M | -646.12M | -641.01M | -906.89M | -1.54B | -1.11B | -646.72M |
Acquisitions Net | -146.55M | -1.59M | -38.22M | 18.25B | -83.52M | -370K | 0 | 0 | 0 |
Cash generated by investing activities | 53.38M | 247.54M | -377.79M | 7.47B | -516.98M | -717.84M | 3.39B | -505.11M | -459.43M |
Financing activities | |||||||||
Common Stock Issued | 21.7M | 60.85M | 50.44M | 44.16M | 42.05M | 616.76M | 20.25M | 0 | 2.96M |
Payments for dividends | -67.38M | 0 | -279.47M | -2.37B | -1.39M | -3.91M | -246.85M | -229.91M | -213.47M |
Repurchases of common stock | 0 | 0 | -433.36M | -3.35B | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -299.31M | -1.22B | -63.27M | -166.67M | -2.51B | -872.35M | -588.74M |
Cash used in financing activities | -226.17M | -337M | -978.49M | -8.09B | -209.96M | 164.34M | -3.04B | -916.97M | -94.19M |
Net Change In Cash | -99.37M | -2.57B | 880.89M | -124.71M | 42.14M | 191.01M | 475.88M | -90.11M | -131.45M |
Cash at end of period | 398.95M | 498.32M | 1.76B | 887.71M | 1.09B | 851.41M | 951.22M | 525.81M | 615.93M |
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