3i Infotech Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of 3i Infotech Limited generated cash of $731,500,000, which is less than the previous year. Cash used in financing activities reached the amount of -$251,800,000 last year. Net change in cash is therefore -$110,700,000.
Cash Flow
| 2010 | 3.42B | -4.14B | 84.9M |
|---|---|---|---|
| 2011 | 3.51B | -1.16B | -2.20B |
| 2012 | -1.54B | 4.95B | -3.84B |
| 2016 | 1.98B | 47.5M | -1.70B |
| 2018 | 927.4M | -25M | -1.60B |
| 2020 | 1.68B | -58.7M | -1.74B |
| 2021 | 790.3M | 8.02B | -2.95B |
| 2023 | 800.5M | -1.06B | -412M |
| 2024 | 731.5M | -83.6M | -251.8M |
3IINFOLTD.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 606M | 1.27B | 895.2M | 1.01B | 1.19B | 114.7M | 1.31B | 1.80B | 2.44B |
Operating activities | |||||||||
Net income | -2.98B | 43.8M | 4.14B | 814.6M | 794.8M | -2.49B | -3.57B | 2.61B | 2.76B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 271.6M | 228M | 154.2M | 190.8M | 89.4M | 2.03B | 1.09B | 975.1M | 729.5M |
Stock-based compensation expense | 26.2M | 50.8M | 19.1M | 33.1M | 2M | 6.5M | 0 | 0 | 0 |
| Deferred income tax benefit | 26.2M | 50.8M | 19.1M | 33.1M | 2M | 6.5M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -407.1M | -254.4M | 1.17B | 673.2M | -116M | 1.51B | 0 | 0 | 0 |
Inventories | 0 | -400.9M | 6M | 6M | -700K | 6.2M | 5.5M | -9.8M | 71.8M |
Accounts payable | 216.7M | 400.9M | -188.5M | -296.9M | -72.6M | -1.63B | 0 | 0 | 0 |
Cash generated by operating activities | 731.5M | 800.5M | 790.3M | 1.68B | 927.4M | 1.98B | -1.54B | 3.51B | 3.42B |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -7.1M | -1.09B | -107.5M | -72.3M | -55.9M | -49.9M | -616.9M | -4.71B | -4.25B |
Acquisitions Net | 0 | 0 | 0 | 5.5M | 0 | 19.6M | 5.51B | 0 | -2.52B |
Cash generated by investing activities | -83.6M | -1.06B | 8.02B | -58.7M | -25M | 47.5M | 4.95B | -1.16B | -4.14B |
Financing activities | |||||||||
Common Stock Issued | 8.8M | 5.3M | 2.87B | 0 | 0 | 0 | 0 | 1.81B | 3.20B |
Payments for dividends | 0 | 0 | -6.4M | -7.7M | -9.7M | 0 | -340.6M | -409.6M | -303.7M |
Repurchases of common stock | 0 | 0 | -287.5M | 0 | 0 | 0 | 0 | -150.8M | -105.3M |
Repayments of term debt | -191.2M | -363M | -2.59B | -1.31B | -1.05B | -1.19B | 0 | -1.48B | 0 |
Cash used in financing activities | -251.8M | -412M | -2.95B | -1.74B | -1.60B | -1.70B | -3.84B | -2.20B | 84.9M |
Net Change In Cash | -110.7M | -671.5M | 5.86B | -116.6M | -701.4M | 328.2M | -434.7M | 135.5M | -642M |
Cash at end of period | 495.3M | 606M | 6.75B | 895.3M | 489.1M | 442.9M | 883.7M | 1.94B | 1.80B |
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