NIIT Learning Systems cash flow

Latest FY26

Cash from operations: ₹288cr
Capital spending: ₹44.7cr
Free cash flow: ₹244cr
Cash from financing: ₹130cr

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY24Mar 2024

Adjustments to reconcile profit — non-cash items
	—	76.4	59.2
	—	13.4	12.8
	—	−11.7	−8.5
	—	−11.1	0.6
	—	26.3	14.7
	—	0.1	−0.8
	—	−0.4	6.6
	—	−0.1	−0.0
	—	0.0	5.2
Changes in working capital
	—	0.1	0.2
	—	−76.3	−16.3
	—	−72.8	−151
	—	0.7	−3.7
	—	−2.9	−9.6
	—	0.1	−0.0
	—	11.7	−5.9
	—	124	148
	—	0.3	1.1
	—	20.0	20.0
	—	0.2	−7.3
Cash from operating activities
	318	331	297
	—	98.5	65.5
	—	430	363
	—	−48.7	−11.0
	—	92.5	72.9
	—	288	279
Cash from investing activities
	—	44.7	47.3
	—	0.2	0.4
	—	12.0	10.0
	—	−382	−145
	—	−414	−182
Cash from financing activities
	—	14.2	7.6
	—	217	0.0
	—	39.1	24.9
	—	12.0	9.3
	—	9.1	9.1
	—	41.0	33.6
	—	0.0	0.0
	—	130	−69.3
	—	4.5	27.5
	—	52.6	0.9
	—	57.1	28.4
	—	—	284
Reference items
	357	367	362
	16.8%	18.8%	23.3%
	244	244	231
	—	431	—
	₹17.72	₹17.72	₹16.83
	10.37×	—	—
	—	1.16×	1.31×
	—	92.5	72.9
	—	9.1	9.1

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

NIITMTS₹183.72

NIIT Learning Systems Limited

· Consumer Services

₹ CrorePeersNIITLTD CPEDU COMPUSOFT LCCINFOTEC KEEPLEARN TREEHOUSEMcap ₹2,527 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	59.2	—	76.4	—
+ Finance Costs	12.8	—	13.4	—
+ Interest Income	-8.5	—	-11.7	—
+ Fair Value (Gains) / Losses	0.6	—	-11.1	—
+ Share-based Payments	14.7	—	26.3	—
+ Unrealised FX (Gain) / Loss	-0.8	—	0.1	—
+ Other Non-cash Items	6.6	—	-0.4	—
+ Other — Cash Effects are Investing / Financing	-0.0	—	-0.1	—
+ Other Reconciling Items	5.2	—	0.0	—
Changes in Working Capital
+ Inventories	0.2	—	0.1	—
+ Trade Receivables — Current	-16.3	—	-76.3	—
+ Other Financial Assets — Current	-150.6	—	-72.8	—
+ Other Financial Assets — Non-current	-3.7	—	0.7	—
+ Other Current Assets	-9.6	—	-2.9	—
+ Other Non-current Assets	-0.0	—	0.1	—
+ Trade Payables — Current	-5.9	—	11.7	—
+ Other Financial Liabilities — Current	147.9	—	124.4	—
+ Other Financial Liabilities — Non-current	1.1	—	0.3	—
+ Other Current Liabilities	20.0	—	20.0	—
+ Provisions — Current	-7.3	—	0.2	—
Cash from Operating Activities
Profit Before Tax (per I/S)	297.1	—	331.2	318.0
+ Total Adjustments (incl. Working Capital)	65.5	—	98.5	—
Cash from Operations (pre-tax)	362.6	—	429.7	—
+ Other Inflows / (Outflows) — Operating	-11.0	—	-48.7	—
+ Income Taxes Paid	72.9	—	92.5	—
Cash from Operating Activities	278.7	—	288.4	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	47.3	—	44.7	—
+ Disp of Fixed Assets	0.4	—	0.2	—
+ Interest Received — Investing	10.0	—	12.0	—
+ Other Inflows / (Outflows) — Investing	-145.1	—	-381.8	—
Cash from Investing Activities	-181.9	—	-414.2	—
Cash from Financing Activities
+ Proceeds from Exercise of Stock Options	7.6	—	14.2	—
+ Proceeds from Borrowings	0.0	—	217.1	—
+ Repayment of Borrowings	24.9	—	39.1	—
+ Payment of Lease Liabilities	9.3	—	12.0	—
+ Interest Paid	9.1	—	9.1	—
+ Dividends Paid	33.6	—	41.0	—
+ Other Inflows / (Outflows) — Financing	0.0	—	0.0	—
Cash from Financing Activities	-69.3	—	130.2	—
Net Changes in Cash (pre-FX)	27.5	—	4.5	—
+ Effect of FX Rate Changes on Cash	0.9	—	52.6	—
Net Changes in Cash	28.4	—	57.1	—
Closing Cash	284.4	—	—	—
Reference Items
EBITDA	362.2	—	367.2	356.6
EBITDA Margin %	23.32	—	18.81	16.83
Free Cash Flow (CFO − Capex)	231.4	—	243.8	243.8
Free Cash Flow to Equity	—	—	431.4	—
Free Cash Flow per Basic Share	16.83	—	17.72	17.72
Price to Free Cash Flow	—	—	—	10.37
Cash Flow to Net Income	1.31	—	1.16	—
Cash Paid for Taxes	72.9	—	92.5	—
Cash Paid for Interest	9.1	—	9.1	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.