3i Infotech Ltd
NSE: 3IINFOLTD BSE: 532628
₹17.64
(0.17%)
Sat, 23 May 2026, 11:04 am
Market Cap3.65B
PE Ratio9.06
Dividend0
Technology Services
Information Technology Services
24.5K3i Infotech Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -260.53M | -168.84M | -243.96M | -700.60M | -814.10M | -1.00B | -1.09B | -2.31B | -2.56B | -2.29B | -2.03B | -135.00M | -89.30M | -83.60M | -141.60M | -154.20M | -143.70M | -228.00M | -271.60M | -277.80M |
| Accumulated depreciation, total | -448.23M | -605.72M | -1.05B | -1.62B | -1.64B | -2.02B | -2.03B | -2.24B | -2.79B | -2.99B | -2.99B | -1.17B | -1.20B | -1.26B | -1.32B | -1.13B | -1.16B | -1.35B | -170.40M | -158.50M |
| Cash from operating activities | 200.88M | 1.02B | 2.50B | 4.33B | 2.01B | 1.96B | -2.83B | -9.40M | -2.01B | -1.48B | 1.49B | 790.30M | 387.40M | 1.04B | 1.27B | 857.10M | -584.10M | 805.50M | 222.10M | 264.80M |
| Funds from operations | 866.40M | 1.30B | 1.96B | 3.41B | 3.04B | 3.24B | 716.00M | 387.20M | -1.60B | 599.20M | 874.40M | 1.61B | 941.00M | 1.28B | 1.00B | 755.50M | -79.40M | -10.20M | -463.20M | 148.10M |
| Net income (cash flow) | 574.37M | 1.04B | 1.77B | 2.56B | 56.00M | 2.53B | -3.52B | -4.85B | -3.58B | -9.76B | -5.49B | 947.30M | 704.00M | 672.50M | 676.00M | 3.91B | -574.90M | 13.70M | -3.14B | 253.50M |
| Depreciation & amortization (cash flow) | 260.53M | 168.84M | 243.96M | 700.60M | 814.10M | 1.00B | 1.09B | 2.31B | 2.56B | 2.29B | 2.03B | 135.00M | 89.30M | 83.60M | 190.80M | 154.20M | 143.70M | 228.00M | 271.60M | 277.80M |
| Depreciation/depletion | 73.70M | 94.21M | 157.60M | 536.10M | 421.30M | 521.40M | 613.70M | 963.60M | 1.00B | 951.60M | 750.70M | 79.30M | 80.70M | 75.40M | 188.70M | 154.10M | 143.60M | 228.00M | 213.10M | 176.70M |
| Amortization | 186.83M | 74.63M | 86.36M | 164.50M | 392.80M | 483.60M | 478.00M | 1.34B | 1.56B | 1.34B | 1.28B | 55.70M | 8.60M | 8.20M | 2.10M | 100.00K | 100.00K | 0 | 58.50M | 101.10M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 36.27M | 42.85M | -244.53M | -155.20M | -546.90M | -372.60M | 349.70M | 1.91B | -607.20M | 941.70M | 1.54B | 449.40M | 56.90M | 410.00M | -4.20M | -2.21B | 317.90M | -282.00M | 2.26B | -245.80M |
| Changes in working capital | -665.52M | -275.60M | 536.45M | 922.30M | -1.02B | -1.29B | -3.55B | -396.60M | -410.90M | -2.08B | 611.70M | -819.90M | -553.60M | -248.40M | 266.00M | 101.60M | -504.70M | 815.70M | 685.30M | 116.70M |
| Cash from investing activities | -1.08B | -4.52B | -6.45B | -10.43B | -4.19B | -1.23B | 4.90B | -426.20M | -229.00M | 3.13B | 43.10M | 68.00M | -25.00M | -52.70M | -65.90M | 8.02B | -98.00M | -1.09B | -100.00M | 17.10M |
| Capital expenditures | -847.77M | -658.08M | -3.11B | -4.86B | -1.70B | -869.80M | -616.90M | -425.60M | -229.10M | — | -49.90M | -56.80M | -55.90M | -108.30M | -2.20M | 0 | -107.50M | -1.09B | -134.80M | -21.60M |
| Capital expenditures - fixed assets | -847.77M | -658.08M | -3.11B | -4.86B | -1.70B | -869.80M | -616.90M | -425.60M | -229.10M | — | -49.90M | -56.80M | -53.40M | -108.30M | -70.10M | 0 | -27.00M | -754.60M | -7.10M | -1.80M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | -2.50M | 0 | -2.20M | 0 | -80.50M | -337.60M | -127.70M | -19.80M |
| Cash from financing activities | 3.30B | 1.86B | 5.61B | 5.97B | 1.54B | -590.40M | -2.50B | -70.70M | 2.38B | -2.05B | -1.19B | -150.10M | -1.06B | -460.70M | -1.32B | -3.02B | -4.80B | -388.00M | -216.50M | -231.80M |
| Free cash flow | -646.89M | 364.09M | -613.68M | -530.70M | 315.20M | 1.09B | -3.45B | -435.00M | -2.24B | — | 1.44B | 733.50M | 334.00M | 928.00M | 1.20B | 857.10M | -611.10M | 50.90M | 215.00M | 263.00M |
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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