29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:54 PM
NIIT Ltd.

BSE

  • 84.10 -0.65 (-0.77%)
  • Vol: 122628
  • BSE Code: 500304
  • PREV. CLOSE
    84.75
  • OPEN PRICE
    85.00
  • BID PRICE (QTY.)
    84.10(434)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 84.20 0.00 (0%)
  • Vol: 598464
  • NSE Code: NIITLTD
  • PREV. CLOSE
    84.20
  • OPEN PRICE
    85.35
  • BID PRICE (QTY.)
    84.20(705)
  • OFFER PRICE (QTY.)
    0.00(0)

NIIT Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
58.34
-856.65
-330.73
-680.04
2029.60
Adjustment
768.53
1218.40
912.16
1159.02
-1121.07
Changes In working Capital
-59.50
96.36
289.32
-42.15
-389.25
Cash Flow after changes in Working Capital
767.37
458.11
870.75
436.83
519.28
Cash Flow from Operating Activities
695.81
307.72
617.17
471.64
308.51
Cash Flow from Investing Activities
-717.84
-206.81
-409.02
-519.89
3396.61
Cash Flow from Financing Activities
164.34
-64.12
-760.12
-4.83
-3044.91
Net Cash Inflow / Outflow
142.31
36.79
-551.97
-53.08
660.21
Opening Cash & Cash Equivalents
660.40
606.21
1002.76
951.22
475.34
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
-56.94
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
48.70
17.40
155.42
104.62
-127.39
Closing Cash & Cash Equivalent
851.41
660.40
606.21
1002.76
951.22