3C IT Solutions & Telecoms (India) Ltd
NSE: BSE: 544190
₹16.10
(4.89%)
Thu, 07 May 2026, 05:06 pm
Market Cap96.92M
PE Ratio39.00
Dividend0
Technology Services
Packaged Software
24.5K3C IT Solutions & Telecoms (India) Cashflow
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Deprecation and amortization | -1.98M | -1.83M | -2.91M | -9.21M | -5.10M |
| Accumulated depreciation, total | -2.60M | -4.44M | -7.34M | -16.55M | -21.64M |
| Cash from operating activities | 5.40M | -71.09M | -35.18M | 103.43M | -35.23M |
| Funds from operations | 10.97M | 13.49M | 13.93M | 10.45M | 4.53M |
| Net income (cash flow) | 8.59M | 11.09M | 11.36M | 1.25M | -569.92K |
| Depreciation & amortization (cash flow) | 1.98M | 1.83M | 2.91M | 9.21M | 5.10M |
| Depreciation/depletion | 1.98M | 1.83M | 2.91M | 9.21M | 5.10M |
| Amortization | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 85.00K | -1.00K | 46.00K | 1.00K | 1 |
| Changes in working capital | -5.58M | -84.58M | -49.11M | 92.98M | -39.76M |
| Cash from investing activities | -711.00K | -418.00K | -5.23M | -17.37M | -3.39M |
| Capital expenditures | -3.21M | -418.00K | -5.23M | -17.45M | -3.39M |
| Capital expenditures - fixed assets | -3.21M | -418.00K | -5.23M | -17.45M | -3.39M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 7.01M | 63.70M | 33.46M | -81.95M | 39.01M |
| Free cash flow | 2.19M | -71.50M | -40.41M | 85.98M | -38.62M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800