|
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.)
|
395.92 Cr.
|
P/BV
|
1.07
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Book Value (Rs.)
|
17.89
|
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52 Week High/Low (Rs.)
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32/19
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FV/ML
|
10/1
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P/E(X)
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15.62
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Bookclosure
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26/09/2025
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EPS (Rs.)
|
1.22
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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 | 11.61 | 283.96 | 4.38 | -54.10 | 324.56 |
| | | | | | |
| Net CashFlow From Operating Activities | 28.25 | 73.15 | 80.05 | -50.04 | 388.69 |
| Net Cash Used In Investing Activities | 2.67 | -8.36 | -106.00 | -3.95 | 561.60 |
| Net Cash Used From Financing Activities | -25.91 | -25.18 | -41.20 | -493.92 | -380.01 |
| Foreign Exchange Gains / Losses | 0.52 | -50.68 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 5.53 | -11.07 | -67.15 | -547.91 | 570.28 |
| Cash And Cash Equivalents Begin of Year | 49.53 | 60.60 | 127.75 | 675.66 | 67.25 |
| Cash And Cash Equivalents End Of Year | 55.06 | 49.53 | 60.60 | 127.75 | 637.53 |
