NIIT Learning Systems 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 Learning Systems Limited generated cash of $2,786,840,000, which is more than the previous year. Cash used in financing activities reached the amount of -$692,710,000 last year. Net change in cash is therefore $284,450,000.
Cash Flow
| 2020 | -20.73M | 3.91M | 15.82M |
|---|---|---|---|
| 2023 | 1.52B | -2.55B | 1.00B |
| 2024 | 2.78B | -1.81B | -692.71M |
NIITMTS.NS Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2019 | |
|---|---|---|---|
Cash at beginning of period | 2.55B | 2.53B | 20.34M |
Operating activities | |||
Net income | 3.02B | 2.47B | -266.39M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 591.78M | 471.33M | 2.78M |
Stock-based compensation expense | 147.26M | 225.6M | 445.8K |
| Deferred income tax benefit | 147.26M | 225.6M | 445.8K |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -163.25M | -417.55M | 57.94M |
Inventories | 1.74M | 4.91M | -959.34K |
Accounts payable | -58.69M | 0 | 0 |
Cash generated by operating activities | 2.78B | 1.52B | -20.73M |
Investing activities | |||
Purchases Of Investments | -4.00B | -2.05B | 0 |
Investments In Property Plant And Equipment | -472.52M | -406.58M | -10.31M |
Acquisitions Net | -796.71M | -1.80B | 0 |
Cash generated by investing activities | -1.81B | -2.55B | 3.91M |
Financing activities | |||
Common Stock Issued | 75.83M | 0 | 0 |
Payments for dividends | -335.7M | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | -310.33M | 1.05B | 49.17M |
Cash used in financing activities | -692.71M | 1.00B | 15.82M |
Net Change In Cash | 284.45M | 28.52M | -987.42K |
Cash at end of period | 2.84B | 2.55B | 19.36M |
| Data source | Data source | Data source |