NIIT Limited
NSE:NIITLTD.NS
185.93 (INR) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 387.79 | 142.24 | 2,834.33 | 1,781.55 | 910.64 | 217.45 | 169.83 | 74.8 | 672.36 | -1,385.32 | -264.06 | -680.04 | 2,029.6 | 557.145 | 488.43 | 493.259 | 401.377 | 246.016 | 265.55 | 217.036 |
| Depreciation & Amortization
| 183.5 | 164.49 | 576.65 | 595.44 | 635.17 | 360.64 | 401.05 | 469.11 | 491.78 | 1,072.79 | 778.7 | 863.74 | 874.42 | 854.325 | 751.126 | 646.765 | 529.356 | 472.569 | 373.525 | 345.113 |
| Deferred Income Tax
| 0 | -379.09 | -741.26 | -497.42 | -781.55 | -45.49 | -54.35 | 0 | 0 | 0 | 0 | 0 | 0 | -326.982 | 108.886 | -209.374 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 42.92 | 71.2 | 158.15 | 40.69 | 37.73 | 51.03 | 30.74 | 20.46 | 0 | 0.11 | 1.29 | 2.9 | 0 | 0.051 | 7.211 | -2.056 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 14.54 | 123.14 | 234.76 | 730.11 | -107.32 | -312.72 | 152.85 | 155.71 | -59.5 | 101.66 | 341.01 | -42.15 | -349.75 | -11.482 | -1,380.086 | -237.902 | 366.35 | -302.122 | -592.451 | -446.485 |
| Accounts Receivables
| -88.01 | 200.82 | -230.65 | -11.95 | 80.51 | -71.55 | 50.01 | 245.77 | 114.77 | 665.1 | 1,342.03 | -243.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -3.53 | 22.33 | 12.74 | 56.1 | 6.17 | -25.52 | -42.33 | 36.18 | -31.72 | 24.69 | 16.05 | 13.6 | 14.5 | -35.556 | -34.674 | -6.03 | -2.418 | -23.093 | -3.288 | -1.821 |
| Accounts Payables
| 41.4 | -9.66 | 162 | -135.68 | -114.32 | -91 | 297.89 | -172.23 | 79.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 64.68 | -90.35 | 290.67 | 821.64 | -79.68 | -124.65 | 195.18 | 119.53 | -27.78 | 76.97 | 324.96 | -55.75 | -364.25 | 24.074 | -1,345.412 | -231.872 | 368.769 | -279.028 | -589.162 | -444.663 |
| Other Non Cash Items
| 3.37 | -83.26 | -184.52 | -315.42 | -221.61 | 171.64 | 173.49 | 385.09 | -408.83 | 518.59 | -118.62 | 330.09 | -2,245.76 | 241.961 | 229.875 | 189.706 | -41.825 | 149.169 | 67.771 | 105.671 |
| Operating Cash Flow
| 172.06 | 38.72 | 2,878.11 | 2,334.95 | 473.06 | 442.55 | 873.61 | 1,084.71 | 695.81 | 307.72 | 737.03 | 471.64 | 308.51 | 1,315.019 | 205.441 | 880.399 | 1,255.258 | 565.633 | 114.394 | 221.335 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -329.58 | -216.73 | -263.99 | -279.86 | -646.12 | -732.87 | -641.01 | -600.18 | -906.89 | -432.36 | -515.4 | -705.46 | -1,541.29 | -1,110.777 | -646.728 | -1,862.323 | -847.668 | -623.129 | -456.629 | -705.943 |
| Acquisitions Net
| -146.55 | -1.59 | -791.52 | -38.22 | 18,254.99 | -67.57 | -83.52 | -14.9 | -0.37 | -0.44 | -3.86 | 185.47 | 5,351.69 | 83.634 | 188.093 | 0 | 83.344 | 6.696 | 0 | 0 |
| Purchases Of Investments
| -1,209 | -3,733.83 | -4,229.39 | -3,248.41 | -28,161.8 | -218.49 | -695.5 | -20 | -132.5 | -295 | -1,923 | -420 | -2,389 | -843.016 | -250 | -250 | -15.118 | -0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,508.67 | 4,132.71 | 7,237.83 | 2,740.94 | 17,932.83 | 202.32 | 698.98 | 20.03 | 139.14 | 295.46 | 1,924.07 | 420.51 | 2,494.9 | 738.777 | 250.698 | 272.06 | 3.5 | 61.271 | 150.35 | 431.086 |
| Other Investing Activites
| 382.96 | 66.98 | 319.11 | 447.76 | 90.99 | 314.85 | 204.07 | 212.58 | 182.78 | 225.53 | 109.17 | -0.41 | -519.69 | 626.264 | -1.5 | 233.501 | -28.488 | -681.544 | -41.293 | 9.545 |
| Investing Cash Flow
| -176.46 | 247.54 | 2,272.04 | -377.79 | 7,470.89 | -501.76 | -516.98 | -402.47 | -717.84 | -206.81 | -409.02 | -519.89 | 3,396.61 | -505.119 | -459.438 | -1,606.762 | -804.43 | -1,236.705 | -347.571 | -265.312 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -22.5 | -39.39 | -185.75 | -299.31 | -1,493.12 | -1,188.11 | -270.35 | -322.64 | -916.67 | -166.67 | -366.66 | -1,000 | -2,510.84 | -872.358 | -588.741 | -191.045 | -424.422 | -163.889 | -181.312 | -120.949 |
| Common Stock Issued
| 21.7 | 60.85 | 108.51 | 50.44 | 44.16 | 32.92 | 42.05 | 14.8 | 600 | 0 | 11.3 | 6.95 | 20.25 | 0 | 2.962 | 23.221 | 4.909 | 88.745 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -2,370 | -433.36 | -3,350 | 0 | 0 | 0 | 548.3 | 0 | -105.12 | 1,294.75 | -167.3 | 0 | 179.543 | 496.08 | 80.09 | 1,393.594 | 0 | 0 |
| Dividends Paid
| -67.38 | 0 | -734.82 | -279.47 | -2,373.24 | -0.93 | -1.39 | -1.97 | -3.91 | -263.14 | -262.71 | -263.14 | -246.85 | -229.915 | -213.471 | -214.149 | -143.44 | -116.347 | -106.972 | -96.665 |
| Other Financing Activities
| -150 | -358.46 | -679.31 | -16.79 | -1,324.72 | 1,082.9 | 19.73 | -123.53 | -63.38 | 365.69 | -36.93 | -43.39 | -140.17 | 185.301 | 525.511 | 891.485 | -60.434 | -755.727 | 805.552 | 258.58 |
| Financing Cash Flow
| -75.95 | -337 | -3,861.37 | -978.49 | -8,091.96 | -73.22 | -209.96 | -433.34 | 164.34 | -64.12 | -760.12 | -4.83 | -3,044.91 | -916.972 | -94.196 | 1,005.592 | -543.296 | 446.376 | 517.269 | 40.966 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -19.02 | 3.07 | 19.79 | -97.78 | 23.3 | 49.43 | -104.53 | -52.23 | 48.7 | 17.4 | 35.56 | 104.62 | -127.39 | 16.956 | 216.734 | -328.083 | 133.434 | 145.96 | 8.126 | -31.115 |
| Net Change In Cash
| 498.49 | -2,578.85 | 1,308.57 | 880.89 | -124.71 | -83 | 42.14 | 196.67 | 191.01 | 54.19 | -396.55 | 51.54 | 475.88 | -90.116 | -131.459 | -48.853 | 63.321 | 85.75 | 292.217 | -34.127 |
| Cash At End Of Period
| 996.81 | 498.32 | 3,077.17 | 1,768.6 | 887.71 | 1,007.22 | 1,090.22 | 1,048.08 | 851.41 | 660.4 | 606.21 | 1,002.76 | 951.22 | 525.82 | 615.936 | 747.395 | 799.223 | 735.902 | 650.153 | 357.935 |