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COM:3I-INFOTECH

3i Infotech

  • Stock

INR

Last Close

26.39

25/11 09:39

Market Cap

6.53B

Beta: -

Volume Today

227.44K

Avg: -

Preview

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Mar '14
Mar '15
Mar '16
Mar '17
Mar '18
Mar '19
Mar '20
Mar '21
Mar '22
Mar '23
Mar '24
net income
-3.58B
-
-9.76B
173.04%
-2.50B
74.41%
1.03B
141.06%
794.80M
22.52%
791.10M
0.47%
814.60M
2.97%
4.14B
408.51%
-541M
113.06%
43.80M
108.10%
-2.98B
6,909.82%
depreciation and amortization
2.56B
-
2.29B
10.65%
2.03B
11.37%
135M
93.35%
89.40M
33.78%
21.10M
76.40%
190.80M
804.27%
154.20M
19.18%
143.70M
6.81%
228M
58.66%
271.50M
19.08%
deferred income tax
208.60M
-
-185.40M
188.88%
167.90M
190.56%
-181.80M
208.28%
-3.89B
2,042.24%
340.80M
108.75%
-384.20M
212.73%
stock based compensation
3.80M
-
2M
47.37%
6.80M
240%
33.10M
386.76%
19.10M
42.30%
63.50M
232.46%
50.80M
20%
26.20M
48.43%
change in working capital
-406.10M
-
-2.08B
412.36%
23M
101.11%
-819.90M
3,664.78%
-553.60M
32.48%
-248.40M
55.13%
265.90M
207.05%
101.70M
61.75%
-504.70M
596.26%
815.70M
261.62%
685.30M
15.99%
accounts receivables
-294.30M
-
673.20M
328.75%
1.18B
75.27%
-214.10M
118.15%
-254.40M
18.82%
-407.10M
60.02%
inventory
2.40M
-
-800K
133.33%
6.20M
875%
-1M
116.13%
-700K
30%
3.90M
657.14%
6M
53.85%
188.50M
3,041.67%
243.30M
29.07%
-400.90M
264.78%
accounts payables
-79.50M
-
-296.90M
273.46%
-188.50M
36.51%
-243.30M
29.07%
400.90M
264.78%
216.70M
45.95%
other working capital
-408.50M
-
-2.08B
409.16%
16.80M
100.81%
-818.90M
4,974.40%
-552.90M
32.48%
121.50M
121.98%
-116.40M
195.80%
-1.08B
826.29%
-290.60M
73.05%
1.07B
468.24%
875.70M
18.17%
other non cash items
1.92B
-
9.04B
372.00%
2.43B
73.12%
740.70M
69.51%
780.20M
5.33%
631.80M
19.02%
563.30M
10.84%
267.60M
52.49%
-2.70M
101.01%
46.40M
1,818.52%
3.25B
6,909.70%
net cash provided by operating activities
497.60M
-
-513.20M
203.14%
1.98B
486.75%
1.29B
34.80%
927.40M
28.33%
1.37B
47.76%
1.69B
23.03%
790.30M
53.12%
-500.40M
163.32%
800.50M
259.97%
493.20M
38.39%
investments in property plant and equipment
-229.10M
-
-56.80M
-
-55.90M
1.58%
-108.30M
93.74%
-72.30M
33.24%
-107.50M
-
-1.09B
916%
-7M
99.36%
acquisitions net
3.04B
-
19.60M
99.35%
5.50M
-
9.50M
-
23.70M
-
purchases of investments
sales maturities of investments
100K
-
125M
-
50M
60%
3.20M
-
11.10M
246.88%
other investing activites
39.20M
-
100.10M
155.36%
27.90M
72.13%
87.90M
215.05%
-19.10M
121.73%
164M
958.64%
8.10M
95.06%
8.03B
99,020.99%
58.50M
99.27%
29M
50.43%
91.50M
215.52%
net cash used for investing activites
-189.80M
-
3.14B
1,752.69%
47.50M
98.49%
156.10M
228.63%
-25M
116.02%
55.70M
322.80%
-58.70M
205.39%
8.03B
13,777.68%
-39.50M
100.49%
-1.06B
2,583.54%
119.30M
111.25%
debt repayment
-451.10M
-
-1.31B
190.49%
-2.59B
97.74%
-4.75B
83.48%
-163M
96.57%
-37.60M
76.93%
common stock issued
18.80M
-
-25M
232.98%
-25.20M
0.80%
common stock repurchased
-287.50M
-
-25M
-
-25.20M
0.80%
dividends paid
-3.20M
-
-9.70M
203.13%
-6.40M
34.02%
-6.40M
0%
-188M
-
other financing activites
-167.70M
-
-3.03B
1,704.65%
-1.70B
43.69%
-738.70M
56.65%
-1.59B
115.80%
-445.50M
72.05%
-427M
4.15%
-79M
81.50%
-203.60M
157.72%
-11M
94.60%
-35.50M
222.73%
net cash used provided by financing activities
-167.70M
-
-3.03B
1,704.65%
-1.70B
43.69%
-741.90M
56.46%
-1.60B
116.17%
-903M
43.70%
-1.74B
93.11%
-2.96B
69.61%
-4.94B
66.99%
-412M
91.66%
-216.40M
47.48%
effect of forex changes on cash
-100K
-
-100K
0%
100K
200%
-100K
200%
-506.80M
-
net change in cash
140.10M
-
-402.80M
387.51%
328.20M
181.48%
708.20M
115.78%
-701.40M
199.04%
522.90M
174.55%
-116.60M
122.30%
5.86B
5,127.02%
-5.48B
193.48%
-671.50M
87.74%
-122.20M
81.80%
cash at beginning of period
377.40M
-
517.50M
37.12%
114.70M
77.84%
482.30M
320.49%
1.19B
146.84%
489M
58.92%
1.01B
106.93%
895.20M
11.53%
6.76B
654.77%
1.28B
81.09%
667.30M
47.77%
cash at end of period
517.50M
-
114.70M
77.84%
442.90M
286.14%
1.19B
168.80%
489.10M
58.92%
1.01B
106.89%
895.30M
11.52%
6.76B
654.69%
1.28B
81.09%
606M
52.56%
545.10M
10.05%
operating cash flow
497.60M
-
-513.20M
203.14%
1.98B
486.75%
1.29B
34.80%
927.40M
28.33%
1.37B
47.76%
1.69B
23.03%
790.30M
53.12%
-500.40M
163.32%
800.50M
259.97%
493.20M
38.39%
capital expenditure
-229.10M
-
-56.80M
-
-55.90M
1.58%
-108.30M
93.74%
-72.30M
33.24%
-107.50M
-
-1.09B
916%
-7M
99.36%
free cash flow
268.50M
-
-513.20M
291.14%
1.98B
486.75%
1.24B
37.67%
871.50M
29.56%
1.26B
44.81%
1.61B
27.86%
790.30M
51.02%
-607.90M
176.92%
-291.70M
52.02%
486.20M
266.68%

All numbers in INR (except ratios and percentages)