3i Infotech Limited (NSE:3IINFOLTD)
India
· Delayed Price · Currency is INR 24.68
+0.17 (0.69%)
Jun 6, 2025, 3:30 PM IST
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
| Net Income | 253.5 | -2,983 | 13.7 | -574.9 | 3,912 | Upgrade
|
| Depreciation & Amortization | 277.8 | 213.1 | 228 | 143.6 | 151.9 | Upgrade
|
| Other Amortization | - | 58.5 | - | 0.1 | 2.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | -35.2 | -23.7 | 15.8 | -9.5 | -4,908 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 2,546 | - | - | 1,310 | Upgrade
|
| Stock-Based Compensation | 11.5 | 26.2 | 50.8 | 63.5 | 19.1 | Upgrade
|
| Provision & Write-off of Bad Debts | -31.7 | 77.3 | 42.1 | 171.8 | 0.8 | Upgrade
|
| Other Operating Activities | -148.4 | 131.7 | 281.3 | 234.5 | -1,137 | Upgrade
|
| Change in Accounts Receivable | 541.9 | -407.1 | -254.4 | -214.1 | 1,180 | Upgrade
|
| Change in Accounts Payable | -235.2 | 216.6 | 400.8 | -243.3 | -188.5 | Upgrade
|
| Change in Other Net Operating Assets | -192.2 | 875.7 | 669.3 | -72.1 | -889.7 | Upgrade
|
| Operating Cash Flow | 442 | 731.5 | 1,447 | -500.4 | 790.3 | Upgrade
|
| Operating Cash Flow Growth | -39.58% | -49.46% | - | - | -53.12% | Upgrade
|
| Capital Expenditures | -1.8 | -7.1 | -754.6 | -27 | - | Upgrade
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| Sale of Property, Plant & Equipment | 35.2 | 23.7 | - | 9.5 | - | Upgrade
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| Sale (Purchase) of Intangibles | -42.8 | -127.7 | -337.6 | -80.5 | - | Upgrade
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| Investment in Securities | 3.5 | 11.1 | 3.2 | - | - | Upgrade
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| Other Investing Activities | 11.8 | 16.4 | 29 | 58.6 | 8,029 | Upgrade
|
| Investing Cash Flow | 5.9 | -83.6 | -1,060 | -39.4 | 8,029 | Upgrade
|
| Long-Term Debt Issued | - | 37.6 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -235.8 | -228.8 | -363 | -4,816 | -2,731 | Upgrade
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| Net Debt Issued (Repaid) | -235.8 | -191.2 | -363 | -4,816 | -2,731 | Upgrade
|
| Issuance of Common Stock | 3.9 | 8.8 | 5.3 | 18.8 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -287.5 | Upgrade
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| Other Financing Activities | -27.2 | -69.4 | -54.3 | -142.2 | 60.5 | Upgrade
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| Financing Cash Flow | -259.1 | -251.8 | -412 | -4,939 | -2,958 | Upgrade
|
| Foreign Exchange Rate Adjustments | -133.5 | -506.8 | -646.9 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0.1 | 0.1 | Upgrade
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| Net Cash Flow | 55.3 | -110.7 | -671.5 | -5,479 | 5,862 | Upgrade
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| Free Cash Flow | 440.2 | 724.4 | 692.8 | -527.4 | 790.3 | Upgrade
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| Free Cash Flow Growth | -39.23% | 4.56% | - | - | -53.12% | Upgrade
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| Free Cash Flow Margin | 6.07% | 8.90% | 9.50% | -7.79% | 12.98% | Upgrade
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| Free Cash Flow Per Share | 2.59 | 4.29 | 4.04 | -3.15 | 4.89 | Upgrade
|
| Cash Interest Paid | 27.3 | 35.5 | 24 | 142.2 | - | Upgrade
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| Cash Income Tax Paid | 98.6 | 97.8 | -269.3 | 46.5 | -157.6 | Upgrade
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| Levered Free Cash Flow | 175.61 | 197.85 | -574.63 | -143.55 | -15.48 | Upgrade
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| Unlevered Free Cash Flow | 223.05 | 254.73 | -523.88 | -109.24 | 469.34 | Upgrade
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| Change in Net Working Capital | -21.1 | -654.6 | -658.9 | -5 | -588.3 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.