3i Infotech Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	253.5	-3,136	13.7	-574.9	3,912
Depreciation & Amortization	176.7	213.1	228	143.6	151.9
Other Amortization	101.1	58.5	-	0.1	2.3
Loss (Gain) From Sale of Assets	-7	-23.7	15.8	-9.5	-4,908
Asset Writedown & Restructuring Costs	-51.2	2,546	-	-	1,310
Stock-Based Compensation	11.5	26.2	50.8	63.5	19.1
Provision & Write-off of Bad Debts	-31.7	77.3	42.1	171.8	0.8
Other Operating Activities	-287.1	-205.6	281.3	234.5	-1,137
Change in Accounts Receivable	541.9	-407.1	-254.4	-214.1	1,180
Change in Accounts Payable	-235.2	216.8	400.8	-243.3	-188.5
Change in Other Net Operating Assets	-190	875.6	669.3	-72.1	-889.7
Operating Cash Flow	282.5	241.2	1,447	-500.4	790.3
Operating Cash Flow Growth	17.12%	-83.34%	-	-	-53.12%
Capital Expenditures	-1.8	-7.1	-754.6	-27	-
Sale of Property, Plant & Equipment	35.2	23.7	-	9.5	-
Sale (Purchase) of Intangibles	-19.8	-127.7	-337.6	-80.5	-
Investment in Securities	3.5	11.1	3.2	-	-
Other Investing Activities	9.6	16.4	29	58.6	8,029
Investing Cash Flow	26.7	-83.6	-1,060	-39.4	8,029
Long-Term Debt Issued	-	37.5	-	-	-
Long-Term Debt Repaid	-235.8	-228.8	-363	-4,816	-2,731
Net Debt Issued (Repaid)	-235.8	-191.3	-363	-4,816	-2,731
Issuance of Common Stock	4	8.8	5.3	18.8	-
Repurchase of Common Stock	-	-	-	-	-287.5
Other Financing Activities	-27.3	-69.5	-54.3	-142.2	60.5
Financing Cash Flow	-259.1	-252	-412	-4,939	-2,958
Foreign Exchange Rate Adjustments	5.2	-16.3	-646.9	-	-
Miscellaneous Cash Flow Adjustments	-	-	-	-0.1	0.1
Net Cash Flow	55.3	-110.7	-671.5	-5,479	5,862
Free Cash Flow	280.7	234.1	692.8	-527.4	790.3
Free Cash Flow Growth	19.91%	-66.21%	-	-	-53.12%
Free Cash Flow Margin	3.87%	2.88%	9.50%	-7.79%	12.98%
Free Cash Flow Per Share	1.65	1.39	4.04	-3.15	4.89
Cash Interest Paid	27.3	35.5	24	142.2	-
Cash Income Tax Paid	98.6	97.8	-269.3	46.5	-157.6
Levered Free Cash Flow	244.78	215.41	-574.63	-143.55	-15.48
Unlevered Free Cash Flow	287.65	272.29	-523.88	-109.24	469.34
Change in Working Capital	116.7	685.3	815.7	-529.5	101.7

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.