COM:3I-INFOTECH
3i Infotech
- Stock
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)