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NIIT Learning Systems Ltd (IN:NIITMTS)
:NIITMTS
India Market
NIITMTS
NIIT Learning Systems Ltd
RESEARCH TOOLSreports

NIIT Learning Systems Ltd (NIITMTS) Cash flow

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NIIT Learning Systems Ltd Cash Flow

IN:NIITMTS's free cash flow for Q2 2026 was ₹897.94M. For the 2026 fiscal year, IN:NIITMTS's free cash flow was decreased by ₹-321.78M and operating cash flow was ₹1.09B. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
₹ 2.47B₹ 2.79B₹ 1.53B₹ 2.77B₹ -97.78M
Investing Cash Flow
₹ -1.29B₹ -1.82B₹ -2.55B₹ -787.90M₹ -47.80M
Financing Cash Flow
₹ -725.81M₹ -692.71M₹ 1.01B₹ -938.48M₹ 142.66M
End Cash Position
₹ 3.37B₹ 2.84B₹ 2.56B₹ 2.53B₹ 16.45M
Free Cash Flow
₹ 1.99B₹ 2.31B₹ 1.12B₹ 2.58B₹ -98.46M
Currency in INR

NIIT Learning Systems Ltd Cash Flow