Vogue Commercial Co. Ltd Cash Flow-Niit Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
NIIT Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax58.6246.2014.22283.43178.16
      
Net CashFlow From Operating Activities29.309.243.87287.81233.50
Net Cash Used In Investing Activities-26.815.3424.75227.20-37.78
Net Cash Used From Financing Activities-10.04-22.62-33.70-386.14-97.85
Foreign Exchange Gains / Losses0.60-1.900.311.98-9.78
Adjustments On Amalgamation / Merger / Demerger And Others0.000.00-253.120.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-6.96-9.94-257.89130.8688.09
Cash And Cash Equivalents Begin of Year38.8549.83307.72176.8688.77
Cash And Cash Equivalents End Of Year31.8939.9049.83307.72176.86
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax58.62
Net CashFlow From Operating Activities29.30
Net Cash Used In Investing Activities-26.81
Net Cash Used From Financing Activities-10.04
Foreign Exchange Gains / Losses0.60
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents-6.96
Cash And Cash Equivalents Begin of Year38.85
Cash And Cash Equivalents End Of Year31.89