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NIIT Learning Systems Ltd
NSE: NIITMTS BSE: 543952
₹229.55
(1.47%)
Fri, 26 Jun 2026, 06:49 pm
Market Cap (in Cr)3119.63
PE Ratio13.03
Dividend1.32
Commercial Services
Miscellaneous Commercial Services
24.5KNIIT Learning Systems Cashflow
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Deprecation and amortization | -422.84M | -471.33M | -591.78M | -619.07M |
| Accumulated depreciation, total | -372.84M | -373.62M | -481.29M | -580.75M |
| Cash from operating activities | 2.88B | 1.61B | 2.79B | 2.53B |
| Funds from operations | 2.70B | 2.54B | 3.15B | 3.13B |
| Net income (cash flow) | 2.02B | 1.92B | 2.13B | 2.27B |
| Depreciation & amortization (cash flow) | 422.84M | 471.33M | 591.78M | 619.07M |
| Depreciation/depletion | 110.48M | 133.16M | 209.07M | 218.22M |
| Amortization | 312.36M | 338.17M | 382.71M | 400.85M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 |
| Non-cash items | -342.89M | -403.02M | -467.16M | -667.64M |
| Changes in working capital | 182.18M | -933.36M | -352.79M | -599.41M |
| Cash from investing activities | -787.90M | -2.67B | -1.92B | -1.42B |
| Capital expenditures | -189.63M | -406.58M | -472.52M | -478.50M |
| Capital expenditures - fixed assets | -189.63M | -406.58M | -472.52M | -478.50M |
| Capital expenditures - other assets | — | — | — | — |
| Cash from financing activities | -934.13M | 1.05B | -601.25M | -654.05M |
| Free cash flow | 2.69B | 1.20B | 2.32B | 2.05B |