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    NIITMTS — Niit Learning Systems Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Niit Learning Systems, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2022
    March 31st
    C2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2,6222,4713,0233,1753,040
    Depreciation
    Non-Cash Items4.07227229-42.6-49.4
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-284-1,641-1,056-1,280-870
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities2,7661,5282,7872,4712,884
    Capital Expenditures-190-407-473-479-447
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-475-2,144-1,347-814-3,695
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-665-2,550-1,819-1,292-4,142
    Financing Cash Flow Items-4.35-50.1-123-102-123
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-9381,005-693-7261,302
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1,21128.5284530571