24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:57 PM
3I Infotech Ltd.

BSE

  • 5.05 0.14 (2.85%)
  • Vol: 412481
  • BSE Code: 532628
  • PREV. CLOSE
    4.91
  • OPEN PRICE
    4.94
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    5.05(501)

NSE

  • 5.05 0.00 (0%)
  • Vol: 2512394
  • NSE Code: 3IINFOTECH
  • PREV. CLOSE
    5.05
  • OPEN PRICE
    4.90
  • BID PRICE (QTY.)
    5.05(3129)
  • OFFER PRICE (QTY.)
    0.00(0)

3I Infotech Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-2633.50
-3557.30
-3835.80
-725.40
2612.10
Adjustment
4560.90
4710.30
5042.80
3213.10
2857.90
Changes In working Capital
-2080.70
-410.90
-396.60
-3550.80
-2012.40
Cash Flow after changes in Working Capital
-153.30
742.10
810.40
-1063.10
3457.60
Cash Flow from Operating Activities
-513.20
497.60
494.80
-1544.60
2991.60
Cash Flow from Investing Activities
3136.80
-189.80
-397.60
4952.80
-1168.00
Cash Flow from Financing Activities
-3026.40
-167.70
-603.50
-3842.90
-2050.00
Net Cash Inflow / Outflow
-402.80
140.10
-506.30
-434.70
-226.40
Opening Cash & Cash Equivalents
517.50
377.40
883.70
1579.20
1805.60
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
-260.80
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
114.70
517.50
377.40
883.70
1579.20