NIIT cash flow

Latest FY26

Cash from operations: ₹7.0cr−76.1% on FY25
Capital spending: ₹32.3cr−17.1% on FY25
Free cash flow: −₹25.3cr−₹9.7 cr in FY25
Cash from financing: −₹19.5cr−₹10.0 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	29.0	23.2	18.4	16.4
	—	1.1	0.9	1.0	1.1
	—	−5.4	−6.4	−7.0	−9.5
	—	0.0	−0.0	0.0	0.0
	—	−34.5	−53.5	−42.3	−24.7
	—	5.7	3.6	4.3	7.1
	—	−0.1	0.0	0.1	−0.0
	—	−0.2	−0.0	0.1	2.8
	—	−0.1	−0.3	−0.1	−0.0
	—	0.0	−0.3	−0.1	−1.7
	—	−0.3	−0.0	−0.4	2.2
	—	−3.1	−12.2	−8.8	20.1
	—	0.8	−0.8	14.2	1.7
	—	−0.8	−0.4	−0.3	0.1
	—	−2.3	7.7	−1.7	−5.3
	—	0.0	−0.0	0.1	−0.9
	—	7.0	6.9	4.1	−1.0
	—	−2.1	−1.4	5.2	−37.8
	—	0.3	0.3	2.9	22.8
	—	1.9	−9.9	−13.6	11.0
	—	0.0	0.0	−0.1	0.0
	—	2.5	2.3	0.8	−0.6
	—	0.1	0.0	0.0	0.0
Cash from operating activities
	10.7	12.2	58.9	45.9	15.9
	—	−0.8	−40.3	−23.3	3.9
	—	11.5	18.6	22.6	19.8
	—	5.3	−0.2	−1.0	0.0
	—	9.8	−10.8	12.4	15.9
	—	7.0	29.3	9.2	3.9
Cash from investing activities
	—	32.3	39.0	33.0	21.7
	—	0.3	0.6	0.3	0.0
	—	0.0	0.0	0.0	0.4
	—	0.0	0.0	0.0	0.2
	—	0.0	0.0	0.0	0.0
	—	6.4	7.7	8.0	8.6
	—	29.4	3.9	30.0	37.5
	—	3.8	−26.8	5.3	24.8
Cash from financing activities
	—	3.3	2.5	2.2	6.1
	—	6.3	0.0	15.0	0.0
	—	2.8	2.4	3.0	3.9
	—	0.1	0.0	0.0	0.1
	—	13.6	10.1	6.7	0.0
	—	0.0	0.0	0.0	−35.8
	—	−19.5	−10.0	−22.6	−33.7
	—	−8.7	−7.6	−8.0	−5.1
	—	4.3	0.6	−1.9	0.3
	—	−4.4	−7.0	−9.9	−4.8
	—	—	—	39.9	49.8
Reference items
	−4.7	−13.4	3.2	1.2	−3.6
	−1.2%	−3.4%	0.9%	0.4%	−1.1%
	−25.3	−25.3	−9.7	−23.7	−17.8
	—	−25.8	−9.0	−36.6	—
	−₹1.85	−₹1.85	−₹0.71	−₹1.74	−₹1.31
	—	1.18×	0.61×	0.23×	0.46×
	—	9.8	−10.8	12.4	15.9
	—	0.1	0.0	0.0	0.1

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

alphave

NIITLTD₹73.13

NIIT Limited

· Consumer Services

₹ CrorePeersNIITMTS CPEDU COMPUSOFT LCCINFOTEC KEEPLEARN TREEHOUSEMcap ₹997 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	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	16.4	18.4	23.2	29.0	—
+ Finance Costs	1.1	1.0	0.9	1.1	—
+ Interest Income	-9.5	-7.0	-6.4	-5.4	—
+ Dividend Income	0.0	0.0	-0.0	0.0	—
+ Fair Value (Gains) / Losses	-24.7	-42.3	-53.5	-34.5	—
+ Share-based Payments	7.1	4.3	3.6	5.7	—
+ Unrealised FX (Gain) / Loss	-0.0	0.1	0.0	-0.1	—
+ Other Non-cash Items	2.8	0.1	-0.0	-0.2	—
+ Other — Cash Effects are Investing / Financing	-0.0	-0.1	-0.3	-0.1	—
+ Other Reconciling Items	-1.7	-0.1	-0.3	0.0	—
Changes in Working Capital
+ Inventories	2.2	-0.4	-0.0	-0.3	—
+ Trade Receivables — Current	20.1	-8.8	-12.2	-3.1	—
+ Other Financial Assets — Current	1.7	14.2	-0.8	0.8	—
+ Other Financial Assets — Non-current	0.1	-0.3	-0.4	-0.8	—
+ Other Current Assets	-5.3	-1.7	7.7	-2.3	—
+ Other Non-current Assets	-0.9	0.1	-0.0	0.0	—
+ Trade Payables — Current	-1.0	4.1	6.9	7.0	—
+ Other Financial Liabilities — Current	-37.8	5.2	-1.4	-2.1	—
+ Other Financial Liabilities — Non-current	22.8	2.9	0.3	0.3	—
+ Other Current Liabilities	11.0	-13.6	-9.9	1.9	—
+ Other Non-current Liabilities	0.0	-0.1	0.0	0.0	—
+ Provisions — Current	-0.6	0.8	2.3	2.5	—
+ Provisions — Non-current	0.0	0.0	0.0	0.1	—
Cash from Operating Activities
Profit Before Tax (per I/S)	15.9	45.9	58.9	12.2	10.7
+ Total Adjustments (incl. Working Capital)	3.9	-23.3	-40.3	-0.8	—
Cash from Operations (pre-tax)	19.8	22.6	18.6	11.5	—
+ Other Inflows / (Outflows) — Operating	0.0	-1.0	-0.2	5.3	—
+ Income Taxes Paid	15.9	12.4	-10.8	9.8	—
Cash from Operating Activities	3.9	9.2	29.3	7.0	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	21.7	33.0	39.0	32.3	—
+ Disp of Fixed Assets	0.0	0.3	0.6	0.3	—
+ Disp of Investment Property	0.4	0.0	0.0	0.0	—
+ Purchase of Investments (Equity / Debt)	0.2	0.0	0.0	0.0	—
+ Dividends Received — Investing	0.0	0.0	0.0	0.0	—
+ Interest Received — Investing	8.6	8.0	7.7	6.4	—
+ Other Inflows / (Outflows) — Investing	37.5	30.0	3.9	29.4	—
Cash from Investing Activities	24.8	5.3	-26.8	3.8	—
Cash from Financing Activities
+ Proceeds from Exercise of Stock Options	6.1	2.2	2.5	3.3	—
+ Payments — Change in Ownership of Subsidiaries	0.0	15.0	0.0	6.3	—
+ Payment of Lease Liabilities	3.9	3.0	2.4	2.8	—
+ Interest Paid	0.1	0.0	0.0	0.1	—
+ Dividends Paid	0.0	6.7	10.1	13.6	—
+ Other Inflows / (Outflows) — Financing	-35.8	0.0	0.0	0.0	—
Cash from Financing Activities	-33.7	-22.6	-10.0	-19.5	—
Net Changes in Cash (pre-FX)	-5.1	-8.0	-7.6	-8.7	—
+ Effect of FX Rate Changes on Cash	0.3	-1.9	0.6	4.3	—
Net Changes in Cash	-4.8	-9.9	-7.0	-4.4	—
Closing Cash	49.8	39.9	—	—	—
Reference Items
EBITDA	-3.6	1.2	3.2	-13.4	-4.7
EBITDA Margin %	-1.05	0.39	0.90	-3.42	-1.20
Free Cash Flow (CFO − Capex)	-17.8	-23.7	-9.7	-25.3	-25.3
Free Cash Flow to Equity	—	-36.6	-9.0	-25.8	—
Free Cash Flow per Basic Share	-1.31	-1.74	-0.71	-1.85	-1.85
Cash Flow to Net Income	0.46	0.23	0.61	1.18	—
Cash Paid for Taxes	15.9	12.4	-10.8	9.8	—
Cash Paid for Interest	0.1	0.0	0.0	0.1	—

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.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

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%.