3IINFOLTD — 3i Infotech Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹6.77bn
- IN₹6.00bn
- IN₹7.29bn
- 26
- 31
- 57
- 27
C2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 791 | 815 | 2,808 | -541 | 43.8 |
Depreciation | |||||
Non-Cash Items | 744 | 603 | -2,432 | 448 | -556 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -186 | 77.8 | 259 | -551 | 1,085 |
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 | 1,370 | 1,686 | 790 | -500 | 801 |
Capital Expenditures | -108 | -70.1 | — | -27 | -755 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 164 | 11.4 | 8,029 | -12.5 | -305 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Sale of Intangible Assets | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 55.7 | -58.7 | 8,029 | -39.5 | -1,060 |
Financing Cash Flow Items | -446 | -427 | -227 | -123 | -49 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -903 | -1,744 | -2,958 | -4,939 | -412 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 523 | -117 | 5,862 | -5,479 | -672 |