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3i Infotech Cash Flow, 3i Infotech Financial Statement & Accounts
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3i Infotech
BSE: 532628|NSE: 3IINFOTECH|ISIN: INE748C01020|SECTOR: Computers - Software
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Download Annual Report PDF Format 2013 | 2012 | 2011 | 2010

Cash Flow of 3i Infotech

------------------- in Rs. Cr. -------------------
Mar '13 Mar '12 Mar '11 Mar '10 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax -379.45 -165.25 108.15 136.49 161.40
Net Cash From Operating Activities 36.45 -81.36 269.42 194.80 356.00
Net Cash (used in)/from
Investing Activities
-39.79 -15.79 -152.96 -386.00 -425.97
Net Cash (used in)/from Financing Activities -15.03 42.79 -47.06 189.45 73.34
Net (decrease)/increase In Cash and Cash Equivalents -18.37 -54.36 69.40 -1.75 3.37
Opening Cash & Cash Equivalents 24.39 78.75 34.28 36.03 32.66
Closing Cash & Cash Equivalents 6.02 24.39 103.68 34.28 36.03
Source : Dion Global Solutions Limited
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