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3I INFOTECH
Cashflow Statement

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3I INFOTECH Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹483.5 Cr 3.1% 3.8% 6% Stock Analytics
TATA CONSULTANCY SERVICES ₹754,009.0 Cr 1.7% -9.4% -27.4% Stock Analytics
INFOSYS ₹402,622.0 Cr -0.3% -12.2% -29.8% Stock Analytics
HCL TECHNOLOGIES ₹321,244.0 Cr -3.7% -8.5% -13.2% Stock Analytics
WIPRO ₹157,886.0 Cr 0.6% -9.8% -32.5% Stock Analytics
TECH MAHINDRA ₹145,955.0 Cr -2.9% -6.5% 7.4% Stock Analytics


3I INFOTECH Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
3I INFOTECH

3.1%

3.8%

6%

SENSEX

0.2%

-4.6%

-9.6%


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