3I INFOTECH
|
3I INFOTECH Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹45 Cr | ₹12 Cr | ₹-299 Cr | ₹4.38 Cr | ₹-54 Cr |
| Adjustment | ₹-18 Cr | ₹15 Cr | ₹265 Cr | ₹32 Cr | ₹62 Cr |
| Changes In working Capital | ₹-37 Cr | ₹15 Cr | ₹69 Cr | ₹82 Cr | ₹-53 Cr |
| Cash Flow after changes in Working Capital | ₹-9.15 Cr | ₹41 Cr | ₹34 Cr | ₹118 Cr | ₹-45 Cr |
| Cash Flow from Operating Activities | ₹-44 Cr | ₹32 Cr | ₹24 Cr | ₹145 Cr | ₹-50 Cr |
| Cash Flow from Investing Activities | ₹-32 Cr | ₹-1.40 Cr | ₹-8.36 Cr | ₹-106 Cr | ₹-3.95 Cr |
| Cash Flow from Financing Activities | ₹60 Cr | ₹-26 Cr | ₹-25 Cr | ₹-41 Cr | ₹-494 Cr |
| Net Cash Inflow / Outflow | ₹-15 Cr | ₹4.25 Cr | ₹-9.44 Cr | ₹-2.46 Cr | ₹-548 Cr |
| Opening Cash & Cash Equivalents | ₹33 Cr | ₹28 Cr | ₹61 Cr | ₹128 Cr | ₹676 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | ₹2.34 Cr | ₹0.52 Cr | ₹-1.63 Cr | ₹-65 Cr | - |
| Closing Cash & Cash Equivalent | ₹20 Cr | ₹33 Cr | ₹50 Cr | ₹61 Cr | ₹128 Cr |
Compare Cashflow Statement of peers of 3I INFOTECH
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| 3I INFOTECH | ₹467.5 Cr | -7.7% | -0.7% | -0.4% | Stock Analytics | |
| TATA CONSULTANCY SERVICES | ₹752,309.0 Cr | -0.2% | -12.1% | -30.8% | Stock Analytics | |
| INFOSYS | ₹420,032.0 Cr | 3.4% | -10.3% | -33% | Stock Analytics | |
| HCL TECHNOLOGIES | ₹338,123.0 Cr | -1.1% | -7.8% | -13.7% | Stock Analytics | |
| WIPRO | ₹157,984.0 Cr | -2.8% | -12.1% | -34.5% | Stock Analytics | |
| TECH MAHINDRA | ₹150,846.0 Cr | -0.5% | -5.9% | 6.2% | Stock Analytics | |
3I INFOTECH Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| 3I INFOTECH | -7.7% |
-0.7% |
-0.4% |
| SENSEX | -2.3% |
-6.6% |
-12% |
You may also like the below Video Courses