N
NIIT Learning Systems
NIITMTS
Last Price
52 Week Range
₹300.05 - ₹454.00
Next Earnings Date
May 27 2026 (Estimate)
Next Earnings Date
May 27 2026 (Est.)
Last Price
NIIT Learning Systems Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹3.023B | ₹2.275B | ₹2.56B | ||||||||||
| ₹591.78M | ₹619.07M | ₹365.01M | ||||||||||
| - | - | - | ||||||||||
| ₹147.26M | ₹236.63M | ₹135.74M | ||||||||||
| ₹-241.59M | ₹-548.6M | ₹-393.22M | ||||||||||
| ₹-0.733B | ₹-0.111B | ₹-1.582B | ||||||||||
| ₹2.787B | ₹2.471B | ₹1.086B |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-472.52M | ₹-478.5M | ₹-188.09M | ||||||||||
| ₹-0.797B | ₹-0.529B | ₹-2.061B | ||||||||||
| ₹-4.01B | ₹-4.869B | - | ||||||||||
| ₹3.355B | ₹4.456B | - | ||||||||||
| ₹104.75M | ₹127.4M | ₹-374.02M | ||||||||||
| ₹-1.819B | ₹-1.292B | ₹-2.623B |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-0.31B | ₹-0.326B | ₹1.327B | ||||||||||
| ₹75.83M | ₹74.83M | - | ||||||||||
| ₹-335.7M | ₹-372.37M | ₹-411.22M | ||||||||||
| ₹-122.51M | ₹-102.16M | ₹45.11M | ||||||||||
| ₹-692.71M | ₹-725.81M | ₹960.69M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹2.56B | ₹2.844B | - | ||||||||||
| ₹0.284B | ₹0.528B | ₹3.158B | ||||||||||
| ₹2.844B | ₹3.373B | ₹3.158B | ||||||||||
| ₹2.787B | ₹2.471B | ₹1.086B | ||||||||||
| ₹-472.52M | ₹-478.5M | ₹-188.09M | ||||||||||
| ₹2.314B | ₹1.993B | ₹0.898B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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