Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

3i Infotech Ltd.

GO
Market Cap. ( ₹ in Cr. ) 427.97 P/BV 1.53 Book Value ( ₹ ) 16.54
52 Week High/Low ( ₹ ) 43/20 FV/ML 10/1 P/E(X) 16.89
Book Closure 30/09/2024 EPS ( ₹ ) 1.49 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax11.61283.964.38-54.10324.56
      
Net CashFlow From Operating Activities44.2073.1580.05-50.04388.69
Net Cash Used In Investing Activities0.59-8.36-106.00-3.95561.60
Net Cash Used From Financing Activities-25.91-25.18-41.20-493.92-380.01
Foreign Exchange Gains / Losses-13.35-50.680.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents5.53-11.07-67.15-547.91570.28
Cash And Cash Equivalents Begin of Year49.5360.60127.75675.6667.25
Cash And Cash Equivalents End Of Year55.0649.5360.60127.75637.53
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax11.61
Net CashFlow From Operating Activities44.20
Net Cash Used In Investing Activities0.59
Net Cash Used From Financing Activities-25.91
Foreign Exchange Gains / Losses-13.35
Net Inc/Dec In Cash And Cash Equivalents5.53
Cash And Cash Equivalents Begin of Year49.53
Cash And Cash Equivalents End Of Year55.06