Cash Flow | 3I Infotech Ltd. | R Wadiwala Securities Pvt Ltd

3I INFOTECH LTD.

NSE : 3IINFOLTDBSE : 532628ISIN CODE : INE748C01038Industry : IT - SoftwareHouse : MNC
BSE16.330.15 (+0.93 %)
PREV CLOSE (Rs.) 16.18
OPEN PRICE (Rs.) 16.01
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 23430
TODAY'S LOW / HIGH (Rs.)16.01 16.50
52 WK LOW / HIGH (Rs.)15.75 33.16
NSE16.350.15 (+0.93 %)
PREV CLOSE( Rs. ) 16.20
OPEN PRICE (Rs.) 16.14
BID PRICE (QTY) 16.35 (101)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 346500
TODAY'S LOW / HIGH(Rs.) 16.08 16.48
52 WK LOW / HIGH (Rs.)15.6 33.06

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax116.10-2992.7043.80-541.004142.30
Adjustment148.302646.40318.60616.60-3611.20
Changes In working Capital116.70685.30815.70-529.50101.70
Cash Flow after changes in Working Capital381.10339.001178.10-453.90632.80
Cash Flow from Operating Activities282.50241.201447.40-500.40790.40
Cash Flow from Investing Activities26.70-83.60-1060.00-39.508028.80
Cash Flow from Financing Activities-259.10-252.00-412.00-4939.20-2957.70
Net Cash Inflow / Outflow50.10-94.40-24.60-5479.105861.50
Opening Cash & Cash Equivalents495.30606.001277.506756.70895.20
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations5.20-16.30-646.90NANA
Closing Cash & Cash Equivalent550.60495.30606.001277.606756.70