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	-5.72%	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	-	27.3	35.5	24	142.2
Cash Income Tax Paid	-	98.6	97.8	-269.3	46.5
Levered Free Cash Flow	745.14	244.78	215.41	-574.63	-143.55
Unlevered Free Cash Flow	770.33	287.65	272.29	-523.88	-109.24
Change in Working Capital	-366.7	116.7	685.3	815.7	-529.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.