3IINFOLTD — 3i Infotech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.61bn
- IN₹2.68bn
- IN₹6.93bn
Annual cashflow statement for 3i Infotech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | C2023 March 31st | 2024 March 31st | R2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -541 | 43.8 | -2,840 | 116 | 451 |
| Depreciation | |||||
| Non-Cash Items | 448 | 90.6 | 2,712 | -130 | -374 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -551 | 1,085 | 587 | 51.2 | -711 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -500 | 1,447 | 732 | 316 | -436 |
| Capital Expenditures | -27 | -755 | -7.1 | -1.8 | -12.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -12.5 | -305 | -76.5 | -12.2 | -304 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -39.5 | -1,060 | -83.6 | -14 | -317 |
| Financing Cash Flow Items | -123 | -54.3 | -69.4 | -27.3 | -22.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,939 | -412 | -252 | -259 | 601 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5,479 | -672 | -111 | 47.7 | -128 |