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NIIT Ltd Financial Statements

NIIT Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 195 122 83.10 (0.20)
Depreciation (59) (60) (40) (46)
Tax paid (34) (56) (20) (18)
Working capital 348 126 (209) (121)
Other operating items -- -- -- --
Operating cashflow 450 132 (186) (186)
Capital expenditure (397) (113) (405) (419)
Free cash flow 53.20 19.20 (591) (604)
Equity raised 1,988 789 1,262 1,251
Investments 690 648 368 296
Debt financing/disposal (106) 73.40 40.30 62.10
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 2,625 1,530 1,079 1,005

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