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CASH FLOW

3i Infotech Ltd.

GO
Market Cap. ( ₹ in Cr. ) 365.22 P/BV 1.00 Book Value ( ₹ ) 17.67
52 Week High/Low ( ₹ ) 26/13 FV/ML 10/1 P/E(X) 10.30
Book Closure 26/09/2025 EPS ( ₹ ) 1.71 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax45.1411.61283.964.38-54.10
      
Net CashFlow From Operating Activities-43.5828.2573.1580.05-50.04
Net Cash Used In Investing Activities-31.652.67-8.36-106.00-3.95
Net Cash Used From Financing Activities60.14-25.91-25.18-41.20-493.92
Foreign Exchange Gains / Losses2.340.52-50.680.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-12.755.53-11.07-67.15-547.91
Cash And Cash Equivalents Begin of Year32.6149.5360.60127.75675.66
Cash And Cash Equivalents End Of Year19.8655.0649.5360.60127.75
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax45.14
Net CashFlow From Operating Activities-43.58
Net Cash Used In Investing Activities-31.65
Net Cash Used From Financing Activities60.14
Foreign Exchange Gains / Losses2.34
Net Inc/Dec In Cash And Cash Equivalents-12.75
Cash And Cash Equivalents Begin of Year32.61
Cash And Cash Equivalents End Of Year19.86
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