NIIT Ltd
NSE: NIITLTD BSE: 500304
₹75.75
(-1.28%)
Fri, 13 Feb 2026, 01:21 pm
Market Cap10.46B
PE Ratio46.19
Dividend1.30
Commercial Services
Miscellaneous Commercial Services
24.5KNIIT Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -374.00M | -472.66M | -529.45M | -646.86M | -751.22M | -854.42M | -874.42M | -863.74M | -778.70M | -1.07B | -282.37M | -241.53M | -401.05M | -329.17M | -598.04M | -594.81M | -153.77M | -164.48M | -183.50M | -232.43M |
| Accumulated depreciation, total | -998.21M | -1.14B | -1.24B | -1.24B | -1.54B | -1.87B | -1.96B | -2.35B | -1.83B | -1.95B | -1.23B | -113.76M | -338.48M | -494.01M | -597.29M | -581.10M | -660.48M | -304.36M | -337.76M | -345.31M |
| Cash from operating activities | 138.83M | 521.50M | 1.21B | 821.71M | 75.67M | 1.18B | 186.98M | 433.89M | 679.16M | 263.61M | 510.56M | 301.73M | 861.20M | 498.58M | 488.77M | 2.76B | 3.20B | 124.25M | 172.06M | 369.72M |
| Funds from operations | 731.28M | 823.62M | 839.65M | 1.06B | 1.46B | 1.19B | 536.73M | 608.51M | 338.15M | 229.01M | 217.45M | 292.86M | 726.10M | 813.10M | 566.57M | 2.10B | 2.97B | 1.11M | 157.52M | 447.62M |
| Net income (cash flow) | 413.54M | 573.12M | 756.42M | 697.60M | 702.30M | 921.80M | 1.10B | 262.58M | 177.70M | -1.39B | 1.09M | -35.29M | 624.65M | 864.38M | 13.27B | 1.43B | 2.26B | 31.77M | 383.61M | 461.25M |
| Depreciation & amortization (cash flow) | 374.00M | 472.66M | 529.36M | 646.86M | 751.22M | 854.42M | 874.42M | 863.74M | 778.70M | 1.07B | 282.37M | 241.53M | 401.05M | 360.64M | 635.17M | 595.45M | 576.65M | 164.49M | 183.50M | 232.44M |
| Depreciation/depletion | 135.44M | 215.32M | 259.86M | 364.14M | 441.01M | 418.86M | 485.56M | 552.48M | 453.53M | 416.41M | 163.52M | 113.82M | 185.61M | 154.30M | — | 242.76M | 185.46M | 78.43M | 77.76M | 76.49M |
| Amortization | 238.56M | 257.34M | 269.50M | 282.71M | 310.21M | 435.56M | 388.86M | 311.26M | 325.17M | 656.38M | 118.85M | 127.71M | 215.44M | 206.34M | — | 352.69M | 391.19M | 86.06M | 105.74M | 155.95M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 110.77M | 125.03M | -91.08M | -80.51M | 216.11M | -224.32M | -2.37B | 424.81M | -176.49M | 12.87M | -49.68M | 80.87M | 155.22M | 129.16M | -1.28B | -351.47M | 2.13B | -332.53M | -488.00M | -376.46M |
| Changes in working capital | -592.45M | -302.12M | 366.35M | -237.90M | -1.38B | -11.48M | -349.75M | -174.62M | 341.01M | 34.60M | 293.11M | 8.87M | 135.10M | -314.52M | -77.80M | 655.14M | 234.76M | 123.14M | 14.54M | -77.90M |
| Cash from investing activities | -415.23M | -1.32B | -915.45M | -1.74B | -641.86M | -660.34M | 3.26B | -680.64M | -551.71M | -370.46M | -931.94M | -300.75M | -723.36M | -835.31M | 7.29B | -832.56M | 1.94B | -196.45M | -176.46M | -344.84M |
| Capital expenditures | -456.63M | -623.13M | -847.67M | -1.86B | -646.73M | -1.11B | -1.54B | -705.46M | -515.40M | -432.36M | -733.91M | -414.16M | -641.01M | -740.42M | -646.12M | -302.86M | -263.99M | -216.73M | -329.58M | -389.68M |
| Capital expenditures - fixed assets | -456.63M | -623.13M | -847.67M | -1.86B | -646.73M | -1.11B | -1.54B | -705.46M | -515.40M | -432.36M | -733.91M | -414.16M | -641.01M | -740.42M | -646.12M | -302.86M | -263.99M | -216.73M | -329.58M | -389.68M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | 0 | — | — | — | — | — | — |
| Cash from financing activities | 560.49M | 573.24M | -383.02M | 1.20B | 218.00M | -622.49M | -2.79B | 193.67M | -559.56M | 76.58M | 454.04M | 91.84M | -22.61M | 215.04M | -7.93B | -946.81M | -3.86B | 21.46M | -75.95M | -100.43M |
| Free cash flow | -317.80M | -101.63M | 358.33M | -1.04B | -571.06M | 64.98M | -1.35B | -271.57M | 163.76M | -168.75M | -223.35M | -112.43M | 220.19M | -241.84M | -157.35M | 2.46B | 2.94B | -92.48M | -157.52M | -19.96M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800