|
3i Infotech Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
363.15 Cr.
|
P/BV
|
0.99
|
Book Value (Rs.)
|
17.67
|
|
52 Week High/Low (Rs.)
|
26/13
|
FV/ML
|
10/1
|
P/E(X)
|
10.25
|
|
Bookclosure
|
26/09/2025
|
EPS (Rs.)
|
1.71
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 45.14 | 11.61 | 283.96 | 4.38 | -54.10 |
| | | | | | |
| Net CashFlow From Operating Activities | -43.58 | 28.25 | 73.15 | 80.05 | -50.04 |
| Net Cash Used In Investing Activities | -31.65 | 2.67 | -8.36 | -106.00 | -3.95 |
| Net Cash Used From Financing Activities | 60.14 | -25.91 | -25.18 | -41.20 | -493.92 |
| Foreign Exchange Gains / Losses | 2.34 | 0.52 | -50.68 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -12.75 | 5.53 | -11.07 | -67.15 | -547.91 |
| Cash And Cash Equivalents Begin of Year | 32.61 | 49.53 | 60.60 | 127.75 | 675.66 |
| Cash And Cash Equivalents End Of Year | 19.86 | 55.06 | 49.53 | 60.60 | 127.75 |
