3CITIT Enabled Services
3C IT Solutions & Telecoms Inc — Cash Flow Statement
₹15.45
-4.94%
3C IT Solutions & Telecoms Inc Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -3.31 Cr | 9.76 Cr | -2.72 Cr | -6.04 Cr | — |
| Repayment Of Debt | -4.64 Cr | -8.32 Cr | — | — | — |
| Issuance Of Capital Stock | 8.54 Cr | 0.00 | 0.35 Cr | 0.00 | — |
| Capital Expenditure | -0.34 Cr | -1.75 Cr | -0.52 Cr | -0.04 Cr | — |
| End Cash Position | 0.74 Cr | 0.71 Cr | 0.29 Cr | 0.99 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | 1000.00 | -1000.00 | 1000.00 | — |
| Beginning Cash Position | 0.71 Cr | 0.29 Cr | 0.99 Cr | 1.77 Cr | — |
| Changes In Cash | 0.04 Cr | 0.41 Cr | -0.70 Cr | -0.78 Cr | — |
| Financing Cash Flow | 3.35 Cr | -9.64 Cr | 1.03 Cr | 5.20 Cr | — |
| Interest Paid Cff | -0.55 Cr | -1.44 Cr | -2.32 Cr | -1.17 Cr | — |
| Net Common Stock Issuance | 8.54 Cr | 0.00 | 0.35 Cr | -0.05 Cr | — |
| Common Stock Issuance | 8.54 Cr | 0.00 | 0.35 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | -4.64 Cr | -8.20 Cr | 3.00 Cr | 6.42 Cr | — |
| Net Short Term Debt Issuance | -2.74 Cr | 0.12 Cr | 2.32 Cr | 0.01 Cr | — |
| Short Term Debt Payments | -2.74 Cr | — | — | — | — |
| Net Long Term Debt Issuance | -1.90 Cr | -8.32 Cr | 0.68 Cr | 6.41 Cr | — |
| Long Term Debt Payments | -1.90 Cr | -8.32 Cr | — | — | — |
| Investing Cash Flow | -0.34 Cr | -1.46 Cr | 0.47 Cr | 0.02 Cr | — |
| Interest Received Cfi | 22000.00 | 0.28 Cr | 1.00 Cr | 0.06 Cr | — |
| Net PPE Purchase And Sale | -0.34 Cr | -1.74 Cr | -0.52 Cr | -0.04 Cr | — |
| Sale Of PPE | 0.00 | 88000.00 | 0.00 | 0.00 | — |
| Purchase Of PPE | -0.34 Cr | -1.75 Cr | -0.52 Cr | -0.04 Cr | — |
| Operating Cash Flow | -2.98 Cr | 11.50 Cr | -2.20 Cr | -5.99 Cr | — |
| Change In Working Capital | -3.98 Cr | 9.30 Cr | -4.91 Cr | -8.46 Cr | — |
| Change In Other Current Liabilities | -0.42 Cr | -0.52 Cr | -0.62 Cr | -0.16 Cr | — |
| Change In Other Current Assets | 0.17 Cr | -0.12 Cr | 0.01 Cr | -16000.00 | — |
| Change In Payable | -3.50 Cr | -3.86 Cr | -10.13 Cr | 8.71 Cr | — |
| Change In Inventory | 2.33 Cr | 9.79 Cr | 0.41 Cr | -8.05 Cr | — |
| Change In Receivables | -2.07 Cr | 4.35 Cr | 4.90 Cr | -9.17 Cr | — |
| Other Non Cash Items | 0.55 Cr | 1.72 Cr | 1.32 Cr | 1.11 Cr | — |
| Depreciation And Amortization | 0.51 Cr | 0.92 Cr | 0.29 Cr | 0.18 Cr | — |
| Depreciation | 0.51 Cr | 0.92 Cr | 0.29 Cr | 0.18 Cr | — |
| Net Income From Continuing Operations | -0.06 Cr | 0.12 Cr | 1.10 Cr | 1.17 Cr | — |
| Issuance Of Debt | — | 0.12 Cr | 3.00 Cr | 6.42 Cr | 0.65 Cr |
| Net Other Financing Charges | — | -1000.00 | — | — | — |
| Short Term Debt Issuance | — | 0.12 Cr | 2.32 Cr | 0.01 Cr | 0.41 Cr |
| Long Term Debt Issuance | — | — | 0.68 Cr | 6.41 Cr | 0.24 Cr |
| Provisionand Write Offof Assets | — | — | 46000.00 | 0.00 | 85000.00 |
| Repurchase Of Capital Stock | — | — | — | -0.05 Cr | — |
| Common Stock Payments | — | — | — | -0.05 Cr | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.