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Copyright © 2025 Knowtilus Technologies Pvt. Ltd.
SummaryLatest NewsSector ComparisonEarnings ReportRevenue & GrowthPeersIncome StatementBalance SheetCash Flow
NIITLTD logo

NIITLTD - NIIT Ltd. Share Price

Other Consumer Services

₹76.48-1.90(-2.42%)
Market Closed as of Feb 6, 2026, 15:30 IST

Valuation

Market Cap1.07 kCr
Price/Earnings (Trailing)46.65
Price/Sales (Trailing)2.33
EV/EBITDA17.63
Price/Free Cashflow-148.39
MarketCap/EBT35.06
Enterprise Value1.04 kCr

Fundamentals

Growth & Returns

Price Change 1W3.4%
Price Change 1M-13.7%
Price Change 6M-32.7%
Price Change 1Y-46.8%
3Y Cumulative Return-37.3%
5Y Cumulative Return-16.7%
7Y Cumulative Return-2.2%
10Y Cumulative Return
Revenue (TTM)
459.19 Cr
Rev. Growth (Yr)6.1%
Earnings (TTM)23.11 Cr
Earnings Growth (Yr)-67.3%

Profitability

Operating Margin9%
EBT Margin7%
Return on Equity2.16%
Return on Assets1.85%
Free Cashflow Yield-0.67%
-0.10%

Cash Flow & Liquidity

Cash Flow from Investing (TTM)-26.81 Cr
Cash Flow from Operations (TTM)29.3 Cr
Cash Flow from Financing (TTM)-10.04 Cr
Cash & Equivalents30.73 Cr
Free Cash Flow (TTM)-9.67 Cr
Free Cash Flow/Share (TTM)-0.71

Balance Sheet

Total Assets1.25 kCr
Total Liabilities178.5 Cr
Shareholder Equity1.07 kCr
Current Assets814.7 Cr
Current Liabilities140.56 Cr
Net PPE141.61 Cr
Inventory80.2 L
Goodwill146.13 Cr

Capital Structure & Leverage

Debt Ratio0.00
Debt/Equity0.00
Interest Coverage31.23
Interest/Cashflow Ops25.94

Dividend & Shareholder Returns

Dividend/Share (TTM)1
Dividend Yield1.28%
Shares Dilution (1Y)0.60%
Shares Dilution (3Y)1.4%
Pros

Balance Sheet: Strong Balance Sheet.

Technicals: Bullish SharesGuru indicator.

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Cons

Smart Money: Smart money looks to be reducing their stake in the stock.

Past Returns: Underperforming stock! In past three years, the stock has provided -37.3% return compared to 13% by NIFTY 50.

Price to Sales Ratio

Latest reported: 2.3

Revenue (Last 12 mths)

Latest reported: 459.2 Cr

Net Income (Last 12 mths)

Latest reported: 23.1 Cr
Pros

Balance Sheet: Strong Balance Sheet.

Technicals: Bullish SharesGuru indicator.

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Cons

Smart Money: Smart money looks to be reducing their stake in the stock.

Past Returns: Underperforming stock! In past three years, the stock has provided -37.3% return compared to 13% by NIFTY 50.

Investor Care

Dividend Yield1.28%
Dividend/Share (TTM)1
Shares Dilution (1Y)0.60%
Earnings/Share (TTM)1.68

Financial Health

Current Ratio5.8
Debt/Equity0.00

Technical Indicators

RSI (14d)39.7
RSI (5d)67.07
RSI (21d)31.58
MACD SignalBuy
Stochastic Oscillator SignalHold
SharesGuru SignalBuy
RSI SignalHold
RSI5 SignalHold
RSI21 SignalHold
SMA 5 SignalBuy
SMA 10 Signal

Summary of Latest Earnings Report from NIIT

Summary of NIIT's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.

During the Q3 FY26 earnings call of NIIT Limited, management provided a cautious yet optimistic outlook for the company. Revenue for Q3 was reported at Rs.1,014 million, marking a 3% year-on-year growth; however, it was noted that excluding the contribution from iamneo, revenue decreased by 10%. This decline was largely attributed to a significant slowdown in fresh hire training, particularly in the BFSI sector, which resulted in training start dates being pushed out. Among key numbers shared, order intake was Rs.822 million, a slight improvement from the previous year.

Management highlighted that the outlook for Q4 anticipates double-digit growth year-on-year, supported by an overall resilient strategy. For the upcoming quarter, they expect breakeven to low single-digit margins due to ongoing investments in growth initiatives. On a longer-term basis, medium-to-long term opportunities remain significant, though timelines are unpredictable, given the fluid environment.

Key forward-looking points include:

  1. AI-Enabled Revenue Growth: AI initiatives are recognized as a substantial contributor to future revenue, currently comprising 17.65% of total revenue.
  2. Technology Training Expansion: There was a 20% year-on-year growth in technology training due to a strategic pivot toward serving working professionals and focusing on advanced programs.
  3. Enterprise Go-To-Market Strategy: Continued investment in expanding the enterprise segment, which is expected to provide stability amid fluctuations in fresh hiring.
  4. Inorganic Growth Potential: Management expressed their intention to pursue acquisitions that would enhance capabilities in new segments and geographic areas, with active discussions already underway.
  5. Focus on Diversity: Plans to diversify service offerings beyond major banks to include a wider array of financial services, thereby mitigating concentration risks.

In summary, while Q3 posed challenges, management's outlook emphasizes growth drivers, adaptability, and strategic investments aimed at strengthening NIIT's position in the evolving educational landscape.

Share Holdings

Understand NIIT ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Share Holding Details

Shareholder NameHolding %
VIJAY KUMAR THADANI AS TRUSTEE OF THADANI FAMILY TRUST18.16%
RAJENDRA SINGH PAWAR AS TRUSTEE OF PAWAR FAMILY TRUST17.75%
NIPPON LIFE INDIA TRUSTEE LTD-A/C NIPPON INDIA SMALL CAP FUND8.15%
MASSACHUSETTS INSTITUTE OF TECHNOLOGY5.66%
MARATHON EDGE INDIA FUND I3.02%
AKM SYSTEMS PRIVATE LIMITED2.94%

Is NIIT Better than it's peers?

Detailed comparison of NIIT against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.

Ticker
Name
Mkt Cap
Revenue
Price %, 1M
Returns, 1Y
P/E
P/S
Rev 1-Yr
Inc 1-Yr
MPSLTDMPS2.83 kCr763.92 Cr-15.20%-40.10%16.193.7--
APTECHTAptech479.45 Cr501.38 Cr

What does NIIT Ltd. do?

Education•Consumer Services•Small Cap

NIIT Limited engages in providing learning and knowledge solutions to individuals, enterprises, and various institutions worldwide. The company offers variety of training programs, certifications, and solutions for career seekers and working professionals. It also provides skills and careers programs, which includes software and product engineering, data sciences and analytics, AI/ML, cloud computing, cybersecurity, banking, insurance and finance, digital marketing, content design, UI/UX, project/product/ program management, sales & service excellence, professional life skills, business process excellence, and multi-sectoral vocational and professional skills. In addition, the company provides NIIT Digital, a platform enables distinctive learning experiences for corporate and individual learners; Institute of Finance Banking & Insurance (IFBI), a provider of learning services for early career; NIIT StackRoute, a digital transformation partner for corporates to build multi-skilled full stack professionals in advanced technologies; RPS Consulting, a provider of training programs on digital technologies; Talent Pipeline as a Service (TPaaS), helps organizations in hiring skilled talent; and NIIT SSE that helps businesses in creating an eco-system for talent development. The company was incorporated in 1981 and is based in Gurugram, India.

Industry Group:Other Consumer Services
Employees:739
Website:www.niit.com

Important Disclosure & Data Context

This is an informational page just to provide a quick 'first look' at the stock. You must do your own deeper research. Know your risk appetite. Consult a SEBI-registered financial advisor before making any investment decisions.

The Good, Bad and Ugly
Growth
Measures how quickly a company is expanding through metrics like revenue growth, earnings growth, and cash flow growth over time. Strong growth can indicate future potential.
Profitability
Shows how efficiently a company turns business activities into profit, using metrics like profit margins, return on equity (ROE), and return on assets (ROA).
Buy
SMA 20 SignalSell
SMA 50 SignalSell
SMA 100 SignalSell
Size
Indicates the company's market presence through metrics like market capitalization, total assets, and revenue. Size can influence stability and market influence.
Dilution Rank
Tracks how much the company's shares have increased or decreased over time. Lower dilution means existing shareholders maintain stronger ownership stakes.
Balance Sheet
Evaluates the company's financial health by analyzing assets, debts, and equity. A strong balance sheet indicates financial stability and flexibility.
Momentum
Measures the strength and speed of price movements, showing whether the stock is gaining or losing market favor over different time periods.
Technicals
Analyzes price patterns, trading volumes, and other market indicators to identify potential trading opportunities and market trends.
Smart Money
Tracks the investment activities of institutional investors, hedge funds, and other large financial players who often have deep research capabilities.
Insider Trading
Monitors buying and selling of company shares by executives, directors, and other insiders who may have unique insights into the company's prospects.
Sharesguru Stock Score

NIITLTD

61/100
Sharesguru Stock Score

NIITLTD

61/100

Major Questions and Answers from the Q&A Section

Question 1: Can you provide insights regarding your inorganic activities and whether hiring freezes are impacting your capacity to acquire new capabilities?

Answer: We focus on new segments, capabilities, and geographies for our inorganic activities. There's an active pipeline with advanced discussions ongoing, but we cannot disclose specific details until deals materialize. We're also exploring new sectors like ER&D or manufacturing, where we'll seek opportunities to add value. Continuous investments are being made in AI across multiple dimensions, including building agentic AI solutions and comprehensive learning content.


Question 2: Given the softness in our B2C business, what is the road ahead for this segment?

Answer: On the B2C side, despite challenges, we're seeing growth in direct-to-consumer technology programs. We are deepening our offerings, aligning with trends to target working professionals rather than solely fresh hires. We aim to expand our curriculum with new programs like agentic AI, enhancing our ability to grow this segment in future quarters.


Question 3: What guidance can you provide for the overall financial outlook for the full year, especially excluding iamneo?

Answer: For Q4, we expect a growth rate of double digits year-on-year. For the full year, it will likely translate to low-to-high single-digit growth when excluding iamneo, primarily due to recent challenges in fresh hiring impacting our revenue targets.


Question 4: Was there a significant shift in expectations from the beginning of the year to now? What drove initial optimism?

Answer: Initially, we saw some encouraging signs from clients regarding hiring training engagements, which drove our optimistic outlook. However, unforeseen external factors, especially in BFSI, led to pushed-back training dates, contributing to our recent revenue miss.


Question 5: Are there plans to adjust the cost structure or offerings to better align with market needs?

Answer: We are working on a range of programs at different price points within the working professional segment. We're introducing shorter, specialized courses to broaden accessibility while maintaining robust offerings like the agentic AI program, which is a comprehensive 25-week initiative aimed at addressing market gaps.


Question 6: Will lower interest rates impact your other income going forward?

Answer: Lower interest rates could affect our other income. We have multiple income sources, including debt mutual funds and fixed deposits. We're currently in a situation where some statutory provisions are impacting our tax rates. However, a recent cash position improvement should provide us with flexibility moving forward, potentially stabilizing our financial metrics.

CHETAN JAYANTILAL SHAH1.1%
ARVIND THAKUR0.42%
NEETI PAWAR AND RAJENDRA SINGH PAWAR0.27%
RAJENDRA SINGH PAWAR AND NEETI PAWAR0.11%
VIJAY KUMAR THADANI AND RENUKA VIJAY THADANI0.11%
UDAI PAWAR0.04%
UNNATI PAWAR0.04%
URVASHI PAWAR0.04%
RASINA UBEROI0.01%
PRAMOD SINGH JAMWAL0%
KIRAN JAMWAL0%
USHA PATHANIA0%
LEHER VIJAY THADANI0%
R S PAWAR HUF0%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

-10.50%
-48.40%
22.1
0.96
-
-
ZEELEARNZEE LEARN205.72 Cr388.02 Cr-11.80%-20.90%69.890.53--
MTEDUCAREMT EDUCARE9.97 Cr48.49 Cr-17.40%-38.80%-0.440.21--

Income Statement for NIIT

Consolidated figures (in Rs. Crores) /
Description(%) Q/QMar-2025Mar-2024Mar-2023Mar-2022Mar-2021Mar-2020
Revenue From Operations18.2%3583033411,377949889
Revenue From Operations-------
Other Income23.4%8065385289117
Other Income-------
Total Income19.1%4383683791,4291,0381,006
Total Income-------
Purchases of stock-in-trade54.5%181212138.88.31
Purchases of stock-in-trade-------
Employee Expense-2.2%135138158691530469
Employee Expense-------
Finance costs-117.1%0.931.411.162.075.9717
Finance costs-------
Depreciation and Amortization29.4%231816585960
Depreciation and Amortization-------
Other expenses32.2%202153175377239325
Other expenses-------
Total Expenses17.8%3793223621,141843884
Total Expenses-------
Profit Before exceptional items and Tax28.9%594617288195122
Profit Before exceptional items and Tax-------
Exceptional items before tax3.1%-0.25-0.29-0.99-2.93-0.91,292
Exceptional items before tax-------
Total profit before tax28.9%5946162861941,413
Total profit before tax-------
Current tax108.6%9.725.187.816221157
Current tax-------
Deferred tax-633.3%-0.320.82-3.01-10.3812-101.29
Deferred tax-------
Total tax68%9.464.8523456
Total tax-------
Total profit (loss) for period20.5%48408.362301441,327
Total profit (loss) for period-------
Other comp. income net of taxes87%0.7-1.31.371.62-2.483.83
Other comp. income net of taxes-------
Total Comprehensive Income29.7%49389.732311411,331
Total Comprehensive Income-------
Earnings Per Share, Basic30.3%3.412.850.2416.8310.0982.87
Earnings Per Share, Basic-------
Earnings Per Share, Diluted30.4%3.362.810.2316.439.9682.4
Earnings Per Share, Diluted-------
Description(%) Q/QDec-2025Sep-2025Jun-2025Mar-2025Dec-2024Sep-2024
Revenue From Operations-3.8%10110584869891
Other Income53.8%211424241722
Total Income3.4%122118108111115113
Purchases of stock-in-trade20.4%5.364.624.673.864.875.08
Employee Expense5.3%413936333535
Finance costs1.3%0.240.230.260.210.350.36
Depreciation and Amortization5.8%7.617.256.685.936.115.65
Other expenses-9.8%566253505152
Total Expenses-3.5%110114101949898
Profit Before exceptional items and Tax
Standalone figures (in Rs. Crores) /
Description(%) Q/QMar-2025Mar-2024Mar-2023Mar-2022Mar-2021Mar-2020
Revenue From Operations-3.1%126130157445368401
Revenue From Operations-------
Other Income24.3%937539153113149
Other Income-------
Total Income6.9%219205197598481550
Total Income-

Balance Sheet for NIIT

Consolidated figures (in Rs. Crores) /
Description(%) Q/QSep-2025Mar-2025Sep-2024Mar-2024Sep-2023Mar-2023
Cash and cash equivalents-3.2%313238393349
Current investments-8.9%616676620586574572
Total current financial assets-5.1%797840818797773796
Inventories-500%0.81.051.991.051.030.7
Total current assets-4.8%815856827812783809
Property, plant and equipment0%142142139138137137
Capital work-in-progress-0-1.670.81.390.04
Investment property-0-0.060.060.060.06
Goodwill74.7%1468484848484
Non-current investments-300%01.50000
Total non-current financial assets-48.5%2.393.76.581.64281.39
Total non-current assets25.1%434347363351365331
Total assets3.7%1,2491,2041,1901,1631,1481,140
Borrowings, non-current-51.5%00.340.33009.56
Total non-current financial liabilities442.3%357.278.059.83149.61
Provisions, non-current24.7%0.30.070.070.0700
Total non-current liabilities399.3%388.419.1211149.69
Borrowings, current2.9%0.330.310.3003.33
Total current financial liabilities30%927179687470
Provisions, current20%191615131713
Current tax liabilities-875%0.220.920.670.230.060.64
Total current liabilities29.6%141109127114121130
Total liabilities51.3%178118136125135140
Equity share capital0%272727272727
Non controlling interest-118.6%-0.157.186.035.284.374.21
Total equity-1.5%1,0701,0861,0541,0391,0131,000
Total equity and liabilities3.7%1,2491,2041,1901,1631,1481,140
Standalone figures (in Rs. Crores) /
Description(%) Q/QSep-2025Mar-2025Sep-2024Mar-2024Sep-2023Mar-2023
Cash and cash equivalents760%2.291.151.512.212.861.9
Current investments-11.7%560634577552539546
Total current financial assets-11.8%611693663665643676
Inventories-0000.010.190
Total current assets-11.9%617700668671647684
Property, plant and equipment-1.4%138140137137135136
Capital work-in-progress--01.670.81.390.04
Investment property

Cash Flow for NIIT

Consolidated figures (in Rs. Crores) /
Description(%) Q/QMar-2025Mar-2024Mar-2023Mar-2022Mar-2021Mar-2020
Finance costs-250%0.930.981.11.91--
Change in inventories25.2%-0.01-0.352.231.27--
Depreciation29.4%23181658--
Unrealised forex losses/gains-5.4%0.030.08-0.03-0.65--
Dividend income-0.02000--
Adjustments for interest income-10.1%6.47.019.4620--
Share-based payments-20.4%3.624.297.1216--
Net Cashflows from Operations-18.2%192320336--
Income taxes paid (refund)-207.6%-10.84121648--
Other inflows (outflows) of cash42.5%-0.15-100--
Net Cashflows From Operating Activities239.8%299.243.87288--
Cashflows used in obtaining control of subsidiaries-00079--
Proceeds from sales of PPE33.3%0.560.3400.49--
Purchase of property, plant and equipment18.8%39332226--
Proceeds from sales of investment property-000.440--
Dividends received-0.02000--
Interest received-4.7%7.657.988.6133--
Other inflows (outflows) of cash-89.9%3.933038299--
Net Cashflows From Investing Activities-740.8%-26.815.3425227--
Payments from changes in ownership interests in subsidiaries-107.1%01500--
Payments to acquire or redeem entity's shares-000237--
Proceeds from exercise of stock options23.9%2.452.176.0811--
Repayments of borrowings-00019--
Payments of lease liabilities-31.5%2.393.033.9411--
Dividends paid56.8%106.74073--
Interest paid-2%00.020.060.56--
Other inflows (outflows) of cash-0.030-35.78-56.72--
Net Cashflows from Financing Activities53.3%-10.04-22.62-33.7-386.14--
Effect of exchange rate on cash eq.86.2%0.6-1.90.311.98--
Net change in cash and cash eq.27.2%-6.96-9.94-4.77131--
Standalone figures (in Rs. Crores) /
Description(%) Q/QMar-2025Mar-2024Mar-2023Mar-2022Mar-2021Mar-2020
Finance costs20%0.760.70.710.85--
Change in inventories2%0.01-0.0100.13--
Depreciation54.5%18121121--
Unrealised forex losses/gains-4.3%0.020.06-0.053.39--
Dividend income38.5%107.50.574--
Adjustments for interest income-30.1%3.74.867.3619--
Share-based payments-38.1%2.773.866.198.97--
Net Cashflows from Operations

182.1%
12
4.9
6.93
17
17
15
Exceptional items before tax-81.1%-5.43-2.55-1.93-0.2500
Total profit before tax311.1%6.552.355171715
Current tax-21.9%1.822.050.532.982.582.56
Deferred tax35.9%0.09-0.420.23-0.170.71-0.74
Total tax42.2%1.911.640.762.813.291.82
Total profit (loss) for period1120%4.570.654.19141412
Other comp. income net of taxes-83%1.161.94-1-0.19-0.41.67
Total Comprehensive Income197.5%5.732.593.19141414
Earnings Per Share, Basic21.1%0.290.10.320.970.990.88
Earnings Per Share, Diluted20.9%0.280.090.310.960.970.87
-
-
-
-
-
-
Purchases of stock-in-trade-64.1%0.360.6100.341.064.44
Purchases of stock-in-trade-------
Employee Expense-5.1%7680103243189179
Employee Expense-------
Finance costs-284.6%0.761.130.770.943.2313
Finance costs-------
Depreciation and Amortization54.5%181211212735
Depreciation and Amortization-------
Other expenses16.4%867496190154176
Other expenses-------
Total Expenses7.8%181168211455374408
Total Expenses-------
Profit Before exceptional items and Tax2.8%3837-14.49144107142
Profit Before exceptional items and Tax-------
Exceptional items before tax3.1%-0.25-0.29-0.99-2.34-38.71,380
Total profit before tax2.8%3837-15.48141681,522
Total profit before tax-------
Current tax-238.9%0.51.360.056.170.72153
Current tax-------
Deferred tax-40.8%00.29-1.16-11.110-9.39
Deferred tax-------
Total tax-176.9%0.51.65-1.11-4.9311144
Total tax-------
Total profit (loss) for period2.9%3635-17.14142541,368
Total profit (loss) for period-------
Other comp. income net of taxes-56.7%0.060.41.03-5.15-0.3-3.42
Other comp. income net of taxes-------
Total Comprehensive Income2.9%3635-16.11137531,365
Total Comprehensive Income-------
Earnings Per Share, Basic5.7%2.672.58-1.2810.593.7885.42
Earnings Per Share, Basic-------
Earnings Per Share, Diluted5.2%2.632.55-1.2810.343.7384.94
Earnings Per Share, Diluted-------
Description(%) Q/QDec-2025Sep-2025Jun-2025Mar-2025Dec-2024Sep-2024
Revenue From Operations-12.1%303427283236
Other Income61.5%221424351823
Total Income6.2%524950644958
Purchases of stock-in-trade5.6%0.160.110.040.20.090.04
Employee Expense0%212120182021
Finance costs1.2%0.190.180.220.190.30.3
Depreciation and Amortization3%5.175.054.644.94.873.99
Other expenses-12.5%222521212123
Total Expenses-5.9%495245444649
Profit Before exceptional items and Tax163%3.43-2.864.9193.449.61
Exceptional items before tax--5.050-0.13-0.2500
Total profit before tax32.1%-1.62-2.864.78193.449.61
Current tax-42.5%-0.240.130.110.130.170.12
Deferred tax-000000
Total tax-42.5%-0.240.130.110.130.170.12
Total profit (loss) for period39.1%-1.46-3.044.61193.188.25
Other comp. income net of taxes-158.8%0.120.66-0.8-0.410.190.45
Total Comprehensive Income30.8%-1.34-2.383.81193.378.7
Earnings Per Share, Basic9%-0.11-0.220.341.40.230.61
Earnings Per Share, Diluted8.9%-0.12-0.230.331.380.220.6
-
-
0
0.06
0.06
0.06
0.06
Goodwill-000000
Non-current investments39.9%257184184184184167
Total non-current financial assets39.5%259186186185212167
Total non-current assets18.7%509429436431440383
Total assets-0.3%1,1261,1291,1041,1021,0881,068
Borrowings, non-current-51.5%00.340.33005.2
Total non-current financial liabilities60%9.516.326.457.68105.79
Provisions, non-current0%0.070.070.070.0700
Total non-current liabilities41.3%107.377.528.88116.06
Borrowings, current2.9%0.330.310.3001.88
Total current financial liabilities-7.7%374042445036
Provisions, current10%1211109.26108.16
Current tax liabilities-00--00
Total current liabilities1.8%595860657072
Total liabilities4.6%696668738178
Equity share capital0%272727272727
Total equity-0.6%1,0571,0631,0361,0281,007990
Total equity and liabilities-0.3%1,1261,1291,1041,1021,0881,068
-133.6%
-2.7
12
-22.49
52
-
-
Income taxes paid (refund)-289.3%-19.82126.75-0.97--
Other inflows (outflows) of cash42.5%-0.15-100--
Net Cashflows From Operating Activities798.7%17-1.29-29.2453--
Cashflows used in obtaining control of subsidiaries-107.1%0153683--
Proceeds from sales of PPE26.9%0.510.330.40.44--
Purchase of property, plant and equipment20%37311920--
Dividends received38.5%107.50.574--
Interest received-20.8%5.16.186.6731--
Other inflows (outflows) of cash-71.1%123969311--
Net Cashflows From Investing Activities-248.7%-9.087.7821313--
Payments to acquire or redeem entity's shares-000237--
Proceeds from exercise of stock options23.9%2.452.176.0811--
Repayments of borrowings-0006.67--
Payments of lease liabilities262.5%1.291.0800--
Dividends paid56.8%106.74073--
Interest paid-1%00.0100--
Income taxes paid (refund)-0000.1--
Other inflows (outflows) of cash35.3%0.03-0.5-0.02-56.72--
Net Cashflows from Financing Activities-38.6%-8.94-6.173.89-366.25--
Net change in cash and cash eq.-202.9%-1.060.32-3.9-0.01--