3i Infotech Limited (3IINFOLTD.NS)
INR 30.55
(-2.11%)
INR 30.55
(-2.11%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 493.2 Million | 800.5 Million | -500.4 Million | 790.3 Million | 1.68 Billion | 1.37 Billion |
| Net Income | -2.98 Billion | 43.8 Million | -541 Million | 4.14 Billion | 814.6 Million | 791.1 Million |
| Depreciation & Amortization | 271.5 Million | 228 Million | 143.7 Million | 154.2 Million | 190.8 Million | 21.1 Million |
| Deferred income taxes | - | -384.2 Million | 340.8 Million | -3.89 Billion | -181.8 Million | 167.9 Million |
| Stock-based compensation | 26.2 Million | 50.8 Million | 63.5 Million | 19.1 Million | 33.1 Million | 6.8 Million |
| Change in working capital | 685.3 Million | 815.7 Million | -504.7 Million | 101.7 Million | 265.9 Million | -248.4 Million |
| Other non-cash items | 3.25 Billion | 46.4 Million | -2.7 Million | 267.6 Million | 563.3 Million | 631.8 Million |
| Investing Cash Flow | 119.3 Million | -1.06 Billion | -39.5 Million | 8.02 Billion | -58.7 Million | 55.7 Million |
| Investments in PPE | -7 Million | -1.09 Billion | -107.5 Million | - | -72.3 Million | -108.3 Million |
| Acquisitions | 23.7 Million | - | 9.5 Million | - | 5.5 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 11.1 Million | 3.2 Million | - | - | - | - |
| Other Investing Activities | 91.5 Million | 29 Million | 58.5 Million | 8.02 Billion | 8.1 Million | 164 Million |
| Financing Cash Flow | -216.4 Million | -412 Million | -4.93 Billion | -2.95 Billion | -1.74 Billion | -903 Million |
| Debt repayment | -37.6 Million | -163 Million | -4.75 Billion | -2.59 Billion | -1.31 Billion | -451.1 Million |
| Dividends payments | - | - | - | - | -7.7 Million | -6.4 Million |
| Common Stock Repurchased | -25.2 Million | -25 Million | - | -287.5 Million | - | - |
| Common Stock Issuance | -25.2 Million | -25 Million | 18.8 Million | - | - | - |
| Other Financing Activities | -35.5 Million | -11 Million | -203.6 Million | -79 Million | -427 Million | -445.5 Million |
| Accounts receivables | -407.1 Million | -254.4 Million | -214.1 Million | 1.17 Billion | 673.2 Million | -294.3 Million |
| Accounts payables | 216.7 Million | 400.9 Million | -243.3 Million | -188.5 Million | -296.9 Million | -79.5 Million |
| Inventory | - | -400.9 Million | 243.3 Million | 188.5 Million | 6 Million | 3.9 Million |
| Other working capital | 875.7 Million | 1.07 Billion | -290.6 Million | -1.07 Billion | -116.4 Million | 121.5 Million |
| Cash at beginning of period | 667.3 Million | 1.27 Billion | 6.75 Billion | 895.2 Million | 1.01 Billion | 489 Million |
| Cash at end of period | 545.1 Million | 606 Million | 1.27 Billion | 6.75 Billion | 895.3 Million | 1.01 Billion |
| Capital Expenditure | -7 Million | -1.09 Billion | -107.5 Million | - | -72.3 Million | -108.3 Million |
| Effect of forex changes on cash | -506.8 Million | -646.9 Million | -100 Thousand | 100 Thousand | -100 Thousand | -100 Thousand |
| Net cash flow / Change in cash | -122.2 Million | -671.5 Million | -5.47 Billion | 5.86 Billion | -116.6 Million | 522.9 Million |
| Free Cash Flow | 486.2 Million | -291.7 Million | -607.9 Million | 790.3 Million | 1.61 Billion | 1.26 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -85.3 Million | -990.8 Million | -294.4 Million | -1.54 Billion | -155.9 Million | 43.8 Million |
| Depreciation & Amortization | - | - | 70.1 Million | 71.2 Million | 53.6 Million | 228 Million |
| Deferred income taxes | - | - | - | - | - | -384.2 Million |
| Stock-based compensation | - | 26.2 Million | - | - | - | 50.8 Million |
| Change in working capital | - | - | - | - | - | 815.7 Million |
| Other non-cash items | 85.3 Million | 964.6 Million | 294.4 Million | 1.54 Billion | 155.9 Million | 46.4 Million |
| Investing Cash Flow | - | - | - | - | - | -1.06 Billion |
| Investments in PPE | - | - | - | - | - | -1.09 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 3.2 Million |
| Other Investing Activities | - | - | - | - | - | 29 Million |
| Financing Cash Flow | - | - | - | - | - | -412 Million |
| Debt repayment | - | - | - | - | - | -163 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | -25 Million |
| Other Financing Activities | - | - | - | - | - | -224 Million |
| Accounts receivables | - | - | - | - | - | -254.4 Million |
| Accounts payables | - | - | - | - | - | 400.9 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | 669.2 Million |
| Cash at beginning of period | - | - | 659.3 Million | 516.9 Million | 667.3 Million | 1.27 Billion |
| Cash at end of period | - | - | 799.5 Million | 659.3 Million | 774.5 Million | 606 Million |
| Capital Expenditure | - | - | - | - | - | -1.09 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 140.2 Million | 142.4 Million | 107.2 Million | -671.5 Million |
| Free Cash Flow | - | - | 140.2 Million | 142.4 Million | 107.2 Million | -291.7 Million |
002589
EESH
HQH
002774
HPR
2284