3IINFOLTD — 3i Infotech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.04bn
- IN₹3.64bn
- IN₹8.14bn
- 76
- 58
- 31
- 59
Annual cashflow statement for 3i Infotech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | C2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 815 | 2,808 | -541 | 43.8 | -2,840 |
| Depreciation | |||||
| Non-Cash Items | 603 | -2,432 | 448 | 90.6 | 2,712 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 77.8 | 259 | -551 | 1,085 | 587 |
| 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 | 1,686 | 790 | -500 | 1,447 | 732 |
| Capital Expenditures | -70.1 | — | -27 | -755 | -7.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 11.4 | 8,029 | -12.5 | -305 | -76.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -58.7 | 8,029 | -39.5 | -1,060 | -83.6 |
| Financing Cash Flow Items | -427 | -227 | -123 | -54.3 | -69.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,744 | -2,958 | -4,939 | -412 | -252 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -117 | 5,862 | -5,479 | -672 | -111 |