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3i Infotech Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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405.41 Cr.
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P/BV
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1.44
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Book Value (Rs.)
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16.54
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52 Week High/Low (Rs.)
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43/20
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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30/09/2024
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EPS (Rs.)
|
0.00
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Div Yield (%)
|
0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 283.96 | 4.38 | -54.10 | 324.56 | 81.46 |
| | | | | | |
| Net CashFlow From Operating Activities | 73.15 | 80.05 | -50.04 | 388.69 | 103.84 |
| Net Cash Used In Investing Activities | -8.36 | -106.00 | -3.95 | 561.60 | 16.68 |
| Net Cash Used From Financing Activities | -25.18 | -41.20 | -493.92 | -380.01 | -132.75 |
| Foreign Exchange Gains / Losses | -50.68 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -11.07 | -67.15 | -547.91 | 570.28 | -12.23 |
| Cash And Cash Equivalents Begin of Year | 60.60 | 127.75 | 675.66 | 67.25 | 79.47 |
| Cash And Cash Equivalents End Of Year | 49.53 | 60.60 | 127.75 | 637.53 | 67.24 |
