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 $800,500,000, which is more than the previous year. Cash used in financing activities reached the amount of -$412,000,000 last year. Net change in cash is therefore -$671,500,000.
Cash Flow
| 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 |
3IINFOTECH.BO Cash Flow Statement (2015 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|
Cash at beginning of period | 1.27B | 895.2M | 1.01B | 1.19B | 114.7M |
Operating activities | |||||
Net income | 43.8M | 4.14B | 814.6M | 794.8M | -2.49B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 228M | 154.2M | 190.8M | 89.4M | 2.03B |
Stock-based compensation expense | 50.8M | 19.1M | 33.1M | 2M | 0 |
| Deferred income tax benefit | 50.8M | 19.1M | 33.1M | 2M | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -254.4M | 1.17B | 673.2M | 0 | 0 |
Inventories | 0 | 6M | 6M | -700K | 6.2M |
Accounts payable | 400.9M | -188.5M | -296.9M | 0 | 0 |
Cash generated by operating activities | 800.5M | 790.3M | 1.68B | 927.4M | 1.98B |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.09B | -107.5M | -72.3M | -55.9M | 0 |
Acquisitions Net | 0 | 0 | 5.5M | 0 | 19.6M |
Cash generated by investing activities | -1.06B | 8.02B | -58.7M | -25M | 47.5M |
Financing activities | |||||
Common Stock Issued | -25M | 2.87B | 0 | 0 | 0 |
Payments for dividends | 0 | -6.4M | -6.4M | -9.7M | 0 |
Repurchases of common stock | 0 | -287.5M | 0 | 0 | 0 |
Repayments of term debt | 0 | -2.59B | 0 | 0 | 0 |
Cash used in financing activities | -412M | -2.95B | -1.74B | -1.60B | -1.70B |
Net Change In Cash | -671.5M | 5.86B | -116.6M | -701.4M | 328.2M |
Cash at end of period | 606M | 6.75B | 895.3M | 489.1M | 442.9M |