3IINFOLTD — 3i Infotech Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹6.28bn
- IN₹5.90bn
- IN₹8.14bn
- 41
- 36
- 29
- 24
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 815 | 2,808 | -541 | 43.8 | -2,840 |
Depreciation | |||||
Non-Cash Items | 603 | -2,432 | 448 | -556 | 2,493 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 77.8 | 259 | -551 | 1,085 | 588 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,686 | 790 | -500 | 801 | 512 |
Capital Expenditures | -70.1 | — | -27 | -755 | -7 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 11.4 | 8,029 | -12.5 | -305 | 143 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Sale of Intangible Assets | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -58.7 | 8,029 | -39.5 | -1,060 | 136 |
Financing Cash Flow Items | -427 | -227 | -123 | -49 | -60.7 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,744 | -2,958 | -4,939 | -412 | -252 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -117 | 5,862 | -5,479 | -672 | -111 |