3I Iinfotech Cash Flow Annual

Trade
BSE: 532628 | NSE: 3IINFOLTD | ISIN: INE748C01038 | Sector: Software & Programming
26.75 +0.36 (1.36%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line -283.954.38-54.10280.84
Depreciation/ Depletion 27.1522.8014.3715.42
Non- Cash Items 249.28-55.6344.81-243.15
Changesin Working Capital 58.75108.50-55.1225.93
Cashfrom Operating Activities 51.2380.05-50.0479.04
Capital Expenditures -0.70-75.46-2.70-
Other Investing Cash Flow Items Total 14.27-30.54-1.25802.88
Cashfrom Investing Activities 13.57-106.00-3.95802.88
Financing Cash Flow Items -6.07-4.90-12.34-22.70
Issuance( Retirement)of Debt Net -19.12-36.30-481.58-273.07
Cashfrom Financing Activities -25.19-41.20-493.92-295.77
Foreign Exchange Effects -50.68---
Net Changein Cash -11.07-67.15-547.91586.15
Cash Taxes Paid 9.78-26.934.65-15.76
*All figures in crores except per share values
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