Company Information

Operating, investing and financing cash flows.

Cash Flow

3I INFOTECH LTD.

NSE Code: 3IINFOLTDEQ
BSE Code: 532628
ISIN: INE748C01038
Industry: IT Consulting & Software

Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	20.82	47.25	-818.63	52.25	8.43

Net CashFlow From Operating Activities	-38.33	2.48	14.63	108.00	-57.44
Net Cash Used In Investing Activities	7.87	9.63	-10.34	-105.15	10.09
Net Cash Used From Financing Activities	32.04	-12.07	-16.05	-48.48	-504.03
Foreign Exchange Gains / Losses	0.06	0.00	0.00	0.00	0.00

Net Inc/Dec In Cash And Cash Equivalents	1.64	0.04	-11.76	-45.63	-551.38
Cash And Cash Equivalents Begin of Year	7.00	28.75	40.51	86.14	637.53
Cash And Cash Equivalents End Of Year	8.64	28.79	28.75	40.51	86.15

Five-year consolidated Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	45.14	11.61	283.96	4.38	-54.10

Net CashFlow From Operating Activities	-43.58	28.25	73.15	80.05	-50.04
Net Cash Used In Investing Activities	-31.65	2.67	-8.36	-106.00	-3.95
Net Cash Used From Financing Activities	60.14	-25.91	-25.18	-41.20	-493.92
Foreign Exchange Gains / Losses	2.34	0.52	-50.68	0.00	0.00

Net Inc/Dec In Cash And Cash Equivalents	-12.75	5.53	-11.07	-67.15	-547.91
Cash And Cash Equivalents Begin of Year	32.61	49.53	60.60	127.75	675.66
Cash And Cash Equivalents End Of Year	19.86	55.06	49.53	60.60	127.75

Source: Financial statements as reported by the company.