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3i Infotech Ltd — Cash Flow Statement
₹13.76
-0.81%
3i Infotech Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 39.74 Cr | 44.37 Cr | 35.52 Cr | -60.79 Cr | — |
| Issuance Of Capital Stock | 0.39 Cr | 0.88 Cr | 0.53 Cr | — | 0.00 |
| Capital Expenditure | -4.46 Cr | -13.47 Cr | -109.22 Cr | -10.75 Cr | — |
| End Cash Position | 55.06 Cr | 49.53 Cr | 60.60 Cr | 127.75 Cr | — |
| Beginning Cash Position | 49.53 Cr | 60.60 Cr | 127.75 Cr | 675.67 Cr | — |
| Effect Of Exchange Rate Changes | -13.35 Cr | -35.37 Cr | -64.69 Cr | — | — |
| Changes In Cash | 18.88 Cr | 24.30 Cr | -2.46 Cr | -547.90 Cr | — |
| Financing Cash Flow | -25.91 Cr | -25.19 Cr | -41.20 Cr | -493.92 Cr | — |
| Net Other Financing Charges | 0.01 Cr | -3.40 Cr | -3.03 Cr | 1.88 Cr | — |
| Interest Paid Cff | -2.73 Cr | -3.55 Cr | -2.40 Cr | -14.22 Cr | — |
| Net Common Stock Issuance | 0.39 Cr | 0.88 Cr | 0.53 Cr | — | 0.00 |
| Common Stock Issuance | 0.39 Cr | 0.88 Cr | 0.53 Cr | — | 0.00 |
| Net Issuance Payments Of Debt | -2.53 Cr | 3.76 Cr | -16.30 Cr | -475.44 Cr | — |
| Net Long Term Debt Issuance | -2.53 Cr | 3.76 Cr | -16.30 Cr | -475.44 Cr | — |
| Investing Cash Flow | 0.59 Cr | -8.35 Cr | -106.00 Cr | -3.94 Cr | — |
| Interest Received Cfi | 1.18 Cr | 1.64 Cr | 2.90 Cr | 5.85 Cr | — |
| Net Investment Purchase And Sale | 0.35 Cr | 1.11 Cr | 0.32 Cr | 0.00 | — |
| Sale Of Investment | 0.35 Cr | 1.11 Cr | 0.32 Cr | 0.00 | — |
| Net Intangibles Purchase And Sale | -4.28 Cr | -12.77 Cr | -33.76 Cr | -8.05 Cr | — |
| Purchase Of Intangibles | -4.28 Cr | -12.77 Cr | -33.76 Cr | -8.05 Cr | — |
| Net PPE Purchase And Sale | 3.34 Cr | 1.67 Cr | -75.46 Cr | -1.75 Cr | — |
| Sale Of PPE | 3.52 Cr | 2.37 Cr | 0.00 | 0.95 Cr | — |
| Purchase Of PPE | -0.18 Cr | -0.70 Cr | -75.46 Cr | -2.70 Cr | — |
| Operating Cash Flow | 44.20 Cr | 57.84 Cr | 144.74 Cr | -50.04 Cr | — |
| Taxes Refund Paid | -9.86 Cr | -9.78 Cr | 26.93 Cr | -4.65 Cr | — |
| Change In Working Capital | 11.45 Cr | 68.54 Cr | 81.57 Cr | -52.95 Cr | — |
| Change In Other Current Liabilities | -44.81 Cr | 31.43 Cr | 49.79 Cr | -10.14 Cr | — |
| Change In Other Current Assets | 29.04 Cr | 51.75 Cr | 14.80 Cr | 5.18 Cr | — |
| Change In Payable | -23.52 Cr | 21.67 Cr | 40.08 Cr | -24.33 Cr | — |
| Change In Receivables | 54.19 Cr | -40.71 Cr | -25.44 Cr | -21.41 Cr | — |
| Other Non Cash Items | 5.69 Cr | 7.46 Cr | 4.64 Cr | 2.21 Cr | — |
| Stock Based Compensation | 1.15 Cr | 2.62 Cr | 5.08 Cr | 6.35 Cr | — |
| Provisionand Write Offof Assets | -3.17 Cr | 7.72 Cr | 0.94 Cr | 17.18 Cr | — |
| Depreciation And Amortization | 27.78 Cr | 27.15 Cr | 22.80 Cr | 14.37 Cr | — |
| Depreciation | 27.78 Cr | 27.15 Cr | 22.80 Cr | 14.36 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 3.07 Cr | 1.18 Cr | -6.45 Cr | 1.02 Cr | — |
| Gain Loss On Sale Of PPE | -3.52 Cr | -2.36 Cr | 1.58 Cr | -0.95 Cr | — |
| Net Income From Continuing Operations | 11.61 Cr | -299.27 Cr | 4.38 Cr | -54.10 Cr | — |
| Repurchase Of Capital Stock | — | -2.52 Cr | -2.50 Cr | — | — |
| Common Stock Payments | — | -2.52 Cr | -2.50 Cr | — | — |
| Sale Of Intangibles | — | 9.15 Cr | 0.00 | 0.00 | 0.00 |
| Change In Inventory | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Amortization Cash Flow | — | 5.85 Cr | 0.00 | 0.01 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | — | -0.01 Cr | -0.02 Cr | 0.01 Cr |
| Net Other Investing Changes | — | — | 0.01 Cr | 0.01 Cr | 802.25 Cr |
| Purchase Of Investment | — | — | 0.00 | 0.00 | 0.00 |
| Pension And Employee Benefit Expense | — | — | 0.00 | 7.80 Cr | -3.98 Cr |
| Dividends Received Cfi | — | — | — | 0.00 | 0.41 Cr |
| Gain Loss On Investment Securities | — | — | — | 13.68 Cr | -33.52 Cr |
| Gain Loss On Sale Of Business | — | — | — | 0.00 | -355.53 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.