NIITLTD Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2018
Profit before tax 288 186 122 83.10
Depreciation (58) (59) (60) (40)
Tax paid (52) (34) (56) (20)
Working capital 269 240 79.70 (139)
Other operating items -- -- -- --
Operating cashflow 448 332 85.90 (116)
Capital expenditure (271) (136) (181) (359)
Free cash flow 177 196 (95) (475)
Equity raised 1,780 2,093 795 1,269
Investments 558 663 608 314
Debt financing/disposal (139) (35) 28.70 63.50
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 2,376 2,918 1,336 1,171

Invest wise with Expert advice

Open Demat Account

Invest wise with Expert advice

By continuing, I accept the Terms & Conditions and agree to receive updates on Whatsapp