Cash Flow 3i Infotech Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-283.00
4.00
-54.00
414.00
81.00
79.00
Adjustment
298.00
31.00
61.00
-361.00
79.00
76.00
Changes In working Capital
68.00
81.00
-52.00
10.00
26.00
-24.00
Cash Flow after changes in Working Capital
82.00
117.00
-45.00
63.00
187.00
130.00
Cash Flow from Operating Activities
73.00
144.00
-50.00
79.00
168.00
137.00
Cash Flow from Investing Activities
-59.00
-170.00
-3.00
802.00
-5.00
5.00
Cash Flow from Financing Activities
-25.00
-41.00
-493.00
-295.00
-174.00
-90.00
Net Cash Inflow / Outflow
-11.00
-67.00
-547.00
586.00
-11.00
52.00
Opening Cash & Cash Equivalents
60.00
127.00
675.00
89.00
101.00
48.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
49.00
60.00
127.00
675.00
89.00
101.00
Compare Cash Flow Results of 3i Infotech
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
-283.96
291
-574.00
-197.58%
Adjustment
298.38
342
-44.00
-12.75%
Changes In working Capital
68.52
118
-50.00
-41.93%
Cash Flow after changes in Working Capital
82.94
751
-669.00
-88.96%
Cash Flow from Operating Activities
73.16
646
-573.00
-88.67%
Cash Flow from Investing Activities
-59.04
-348
289.00
83.03%
Cash Flow from Financing Activities
-25.19
-207
182.00
87.83%
Net Cash Inflow / Outflow
-11.07
91
-102.00
-112.16%
Opening Cash & Cash Equivalents
60.6
218
-158.00
-72.20%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
49.53
309
-260.00
-83.97%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -49.45% vs 389.25% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
73.16
144.74
-49.45%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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