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NIIT Cash Flow, NIIT Financial Statement & Accounts

NIIT

BSE: 500304  |  NSE: NIITLTD  |  ISIN: INE161A01038  |  Computers - Software - Training

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« Previous Years  

Cash Flow of NIIT

------------------- in Rs. Cr. -------------------
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 16.81 29.38 31.93 43.13 63.52
Net Cash From Operating Activities 2.53 15.64 68.03 85.97 51.89
Net Cash (used in)/from
Investing Activities
-28.16 -27.18 -92.13 -36.58 -135.51
Net Cash (used in)/from Financing Activities 14.94 52.76 0.49 -35.11 81.16
Net (decrease)/increase In Cash and Cash Equivalents -10.69 41.22 -23.62 14.28 -2.45
Opening Cash & Cash Equivalents 21.49 10.80 52.01 28.40 42.38
Closing Cash & Cash Equivalents 10.80 52.01 28.40 42.68 39.93
Source : Religare Technova
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