3i Infotech Limited (NSE:3IINFOLTD)
India · Delayed Price · Currency is INR 18.00
+0.78 (4.53%)
Jun 15, 2026, 11:20 AM 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 354.6 | 253.5 | -3,136 | 13.7 | -574.9 |
Depreciation & Amortization | 197.4 | 176.7 | 213.1 | 228 | 143.6 |
Other Amortization | - | 101.1 | 58.5 | - | 0.1 |
Loss (Gain) From Sale of Assets | 0.1 | -7 | -23.7 | 15.8 | -9.5 |
Asset Writedown & Restructuring Costs | -11.4 | -51.2 | 2,546 | - | - |
Loss (Gain) From Sale of Investments | 18.2 | - | - | - | - |
Stock-Based Compensation | 20.7 | 11.5 | 26.2 | 50.8 | 63.5 |
Provision & Write-off of Bad Debts | 57.4 | -31.7 | 77.3 | 42.1 | 171.8 |
Other Operating Activities | -706.1 | -287.1 | -205.6 | 281.3 | 234.5 |
Change in Accounts Receivable | -64.3 | 541.9 | -407.1 | -254.4 | -214.1 |
Change in Accounts Payable | 342.3 | -235.2 | 216.8 | 400.8 | -243.3 |
Change in Other Net Operating Assets | -644.7 | -190 | 875.6 | 669.3 | -72.1 |
Operating Cash Flow | -435.8 | 282.5 | 241.2 | 1,447 | -500.4 |
Operating Cash Flow Growth | - | 17.12% | -83.34% | - | - |
Capital Expenditures | -12.7 | -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 | -328.5 | 3.5 | 11.1 | 3.2 | - |
Other Investing Activities | 24.7 | 9.6 | 16.4 | 29 | 58.6 |
Investing Cash Flow | -316.5 | 26.7 | -83.6 | -1,060 | -39.4 |
Long-Term Debt Issued | 84.3 | - | 37.5 | - | - |
Long-Term Debt Repaid | -102.5 | -235.8 | -228.8 | -363 | -4,816 |
Net Debt Issued (Repaid) | -18.2 | -235.8 | -191.3 | -363 | -4,816 |
Issuance of Common Stock | 641.7 | 4 | 8.8 | 5.3 | 18.8 |
Other Financing Activities | -22.1 | -27.3 | -69.5 | -54.3 | -142.2 |
Financing Cash Flow | 601.4 | -259.1 | -252 | -412 | -4,939 |
Foreign Exchange Rate Adjustments | 23.4 | 5.2 | -16.3 | -646.9 | - |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0.1 |
Net Cash Flow | -127.5 | 55.3 | -110.7 | -671.5 | -5,479 |
Free Cash Flow | -448.5 | 280.7 | 234.1 | 692.8 | -527.4 |
Free Cash Flow Growth | - | 19.91% | -66.21% | - | - |
Free Cash Flow Margin | -6.47% | 3.87% | 2.88% | 9.50% | -7.79% |
Free Cash Flow Per Share | -2.30 | 1.65 | 1.39 | 4.04 | -3.15 |
Cash Interest Paid | 12.2 | 27.3 | 35.5 | 24 | 142.2 |
Cash Income Tax Paid | 344.3 | 98.6 | 97.8 | -269.3 | 46.5 |
Levered Free Cash Flow | 201.34 | 244.78 | 215.41 | -574.63 | -143.55 |
Unlevered Free Cash Flow | 226.53 | 287.65 | 272.29 | -523.88 | -109.24 |
Change in Working Capital | -366.7 | 116.7 | 685.3 | 815.7 | -529.5 |