Gainers & Losers
Mon Mar 09 2026 09:55:57- Reliance Industries share price
- ₹1,420.651.10%
- Infosys share price
- ₹1,315.000.52%
- Sun Pharmaceutical Industr...
- ₹1,804.250.29%
- Tech Mahindra share price
- ₹1,335.100.23%
- HCL Technologies share price
- ₹1,358.250.10%
Active Stocks
Mon Mar 09 2026 10:25:16- Yes Bank share price
- ₹19.66-2.33%
- Suzlon Energy share price
- ₹39.61-0.95%
- Oil and Natural Gas Corpor...
- ₹270.05-3.17%
- Jio Financial Services share price
- ₹232.20-3.01%
- Tata Steel share price
- ₹191.05-3.75%
3i Infotech Cash Flow Annual
13.00 -0.33 (-2.48%)Updated : 09 Mar 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -23.58 | -19.12 | -36.30 | -481.58 |
| Net Changein Cash | 5.53 | -11.07 | -67.15 | -547.91 |
| Cash Taxes Paid | 9.86 | 9.78 | -26.93 | 4.65 |
| Net Income/ Starting Line | 11.61 | -283.96 | 4.38 | -54.10 |
| Changesin Working Capital | 1.81 | 58.73 | 108.50 | -55.12 |
| Cashfrom Operating Activities | 28.25 | 73.15 | 144.74 | -50.04 |
| Cash Interest Paid | 2.73 | - | - | - |
| Cashfrom Financing Activities | -25.91 | -25.18 | -41.20 | -493.92 |
| Issuance( Retirement)of Stock Net | 0.40 | 0.88 | 0.53 | - |
| Depreciation/ Depletion | 27.78 | 27.16 | 22.80 | 14.37 |
| Other Investing Cash Flow Items Total | 2.85 | -7.65 | -30.54 | -1.25 |
| Capital Expenditures | -0.18 | -0.71 | -75.46 | -2.70 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 0.52 | -50.68 | -64.69 | - |
| Non- Cash Items | -12.95 | 271.22 | 9.06 | 44.81 |
| Financing Cash Flow Items | -2.73 | -6.94 | -5.43 | -12.34 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 2.67 | -8.36 | -106.00 | -3.95 |
*All figures in crores except per share values
3i Infotech Quick Links
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