26 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:57 PM
NIIT Technologies Ltd.

BSE

  • 436.40 16.40 (3.9%)
  • Vol: 31675
  • BSE Code: 532541
  • PREV. CLOSE
    420.00
  • OPEN PRICE
    419.00
  • BID PRICE (QTY.)
    436.40(54)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 435.60 0.00 (0%)
  • Vol: 385791
  • NSE Code: NIITTECH
  • PREV. CLOSE
    435.60
  • OPEN PRICE
    420.60
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    435.60(1756)

NIIT Technologies Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
3814.53
2558.69
3183.81
2934.53
2601.98
Adjustment
1464.23
1594.79
703.90
620.12
432.35
Changes In working Capital
-675.60
141.36
-1395.53
-480.92
-800.93
Cash Flow after changes in Working Capital
4603.16
4294.84
2492.18
3073.74
2233.40
Cash Flow from Operating Activities
3602.92
2579.94
1452.97
2351.29
1642.73
Cash Flow from Investing Activities
-3040.56
-1772.30
-997.22
-1133.20
-984.88
Cash Flow from Financing Activities
-726.99
-664.19
-526.09
-914.31
-167.49
Net Cash Inflow / Outflow
-164.63
143.44
-70.34
303.77
490.36
Opening Cash & Cash Equivalents
2237.80
2166.01
2022.39
1654.02
1045.10
Cash & Cash Equivalent on Amalgamation / Take over / Merger
650.36
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
8.38
3.09
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
155.10
-71.66
213.96
56.22
115.47
Closing Cash & Cash Equivalent
2878.63
2237.80
2166.01
2022.39
1654.02