Vogue Commercial Co. Ltd Cash Flow-Niit Learning Systems Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
NIIT Learning Systems Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue2.002.002.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax317.47302.29247.08262.23
     
Net CashFlow From Operating Activities247.10278.68161.67276.57
Net Cash Used In Investing Activities-129.22-181.91-265.38-66.47
Net Cash Used From Financing Activities-72.58-69.27101.96-93.85
Foreign Exchange Gains / Losses7.650.954.614.86
     
Net Inc/Dec In Cash And Cash Equivalents52.9528.452.85121.10
Cash And Cash Equivalents Begin of Year284.30255.97253.12132.02
Cash And Cash Equivalents End Of Year337.26284.42255.97253.12
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax317.47
Net CashFlow From Operating Activities247.10
Net Cash Used In Investing Activities-129.22
Net Cash Used From Financing Activities-72.58
Foreign Exchange Gains / Losses7.65
Net Inc/Dec In Cash And Cash Equivalents52.95
Cash And Cash Equivalents Begin of Year284.30
Cash And Cash Equivalents End Of Year337.26