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NIIT Learning Systems Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 543952 | NSE Symbol : NIITMTS | ISIN : INE342G01023 | Industry : IT - Software |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year0.180.131.651.942.03
Net Cash from Operating Activities85.3363.7751.09-9.78-2.07
Net Cash Used In Investing Activities-43.83-63.23-52.09-4.780.39
Net Cash Used In Financing Activities-31.95-0.49-0.5114.271.58
Net Inc/(Dec) In Cash And Cash Equivalent9.550.05-1.51-0.29-0.10
Cash And Cash Equivalents At End Of The Year9.730.180.131.651.94