3i Infotech Limited (NSE:3IINFOLTD)
India · Delayed Price · Currency is INR 18.93
-0.14 (-0.73%)
Nov 6, 2026, 2:39 PM IST
3i Infotech Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 224.9 | 354.6 | 253.5 | -3,136 | 13.7 | -574.9 |
Depreciation & Amortization | 130 | 126.1 | 176.7 | 213.1 | 228 | 143.6 |
Other Amortization | 71.3 | 71.3 | 101.1 | 58.5 | - | 0.1 |
Loss (Gain) From Sale of Assets | 0.5 | 0.1 | 27.9 | -23.7 | 15.8 | -9.5 |
Asset Writedown & Restructuring Costs | -9.4 | -11.4 | -51.2 | 2,546 | - | - |
Loss (Gain) From Sale of Investments | 0.8 | 18.2 | - | - | - | - |
Stock-Based Compensation | 26.6 | 20.7 | 11.5 | 26.2 | 50.8 | 63.5 |
Provision & Write-off of Bad Debts | -10.2 | 57.4 | -31.7 | 77.3 | 42.1 | 171.8 |
Other Operating Activities | -494 | -706.1 | -322 | -205.6 | 281.3 | 234.5 |
Change in Accounts Receivable | -231.1 | -64.3 | 541.9 | -407.1 | -254.4 | -214.1 |
Change in Accounts Payable | 65.3 | 342.3 | -235.2 | 216.8 | 400.8 | -243.3 |
Change in Other Net Operating Assets | -364.9 | -644.7 | -156.9 | 875.6 | 669.3 | -72.1 |
Operating Cash Flow | -590.2 | -435.8 | 315.6 | 241.2 | 1,447 | -500.4 |
Operating Cash Flow Growth | - | - | 30.85% | -83.34% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -8.9 | -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 | -314.6 | -328.5 | -37.2 | 11.1 | 3.2 | - |
Other Investing Activities | 33.8 | 24.7 | 9.6 | 16.4 | 29 | 58.6 |
Investing Cash Flow | -289.7 | -316.5 | -14 | -83.6 | -1,060 | -39.4 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Issued | - | 84.3 | - | 37.5 | - | - |
Long-Term Debt Repaid | - | -102.5 | -235.8 | -228.8 | -363 | -4,816 |
Lease Payments | -108.8 | -102.5 | -210.5 | -228.8 | -200 | -61.4 |
Net Debt Issued (Repaid) | 261.5 | -18.2 | -235.8 | -191.3 | -363 | -4,816 |
Issuance of Common Stock | 642.1 | 641.7 | 4 | 8.8 | 5.3 | 18.8 |
Other Financing Activities | -27.6 | -22.1 | -27.3 | -69.5 | -54.3 | -142.2 |
Financing Cash Flow | 876 | 601.4 | -259.1 | -252 | -412 | -4,939 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 18.1 | 23.4 | 5.2 | -16.3 | -646.9 | - |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0.1 |
Net Cash Flow | 14.2 | -127.5 | 47.7 | -110.7 | -671.5 | -5,479 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | -599.1 | -448.5 | 313.8 | 234.1 | 692.8 | -527.4 |
Free Cash Flow Growth | - | - | 34.04% | -66.21% | - | - |
Free Cash Flow Margin | -8.46% | -6.47% | 4.32% | 2.88% | 9.50% | -7.79% |
Free Cash Flow Per Share | -2.92 | -2.33 | 1.77 | 1.39 | 4.04 | -3.15 |
Levered Free Cash Flow | 225.49 | -130.16 | 713.7 | 215.41 | -574.63 | -143.55 |
Unlevered Free Cash Flow | 250.18 | -110.23 | 756.58 | 272.29 | -523.88 | -109.24 |
Free Cash Flow After Leases | -707.9 | -551 | 103.3 | 5.3 | 492.8 | -588.8 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 17.7 | 12.2 | 27.3 | 35.5 | 24 | 142.2 |
Cash Income Tax Paid | 73.8 | 344.3 | 98.6 | 97.8 | -269.3 | 46.5 |
Change in Working Capital | -530.7 | -366.7 | 149.8 | 685.3 | 815.7 | -529.5 |