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3i Infotech Cash Flow Annual
BSE: 532628 | NSE: 3IINFOLTD | ISIN: INE748C01038 | Sector: Software & Programming22.21 -0.24 (-1.07%)Updated : 07 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -1.82 | -23.58 | -19.12 | -36.30 |
| Net Changein Cash | -12.78 | 5.53 | -11.07 | -67.15 |
| Cash Taxes Paid | 34.43 | 9.86 | 9.78 | -26.93 |
| Net Income/ Starting Line | 45.14 | 11.61 | -283.96 | 4.38 |
| Changesin Working Capital | -71.10 | 1.81 | 58.73 | 108.50 |
| Cashfrom Operating Activities | -43.58 | 28.25 | 73.15 | 144.74 |
| Cash Interest Paid | 1.22 | 2.73 | - | - |
| Cashfrom Financing Activities | 60.14 | -25.91 | -25.18 | -41.20 |
| Issuance( Retirement)of Stock Net | 64.17 | 0.40 | 0.88 | 0.53 |
| Depreciation/ Depletion | 19.74 | 27.78 | 27.16 | 22.80 |
| Other Investing Cash Flow Items Total | -30.38 | 2.85 | -7.65 | -30.54 |
| Capital Expenditures | -1.27 | -0.18 | -0.71 | -75.46 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 2.31 | 0.52 | -50.68 | -64.69 |
| Non- Cash Items | -37.36 | -12.95 | 271.22 | 9.06 |
| Financing Cash Flow Items | -2.21 | -2.73 | -6.94 | -5.43 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -31.65 | 2.67 | -8.36 | -106.00 |
*All figures in crores except per share values
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