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3i Infotech

BSE: 532628|NSE: 3IINFOTECH|ISIN: INE748C01020|SECTOR: Computers - Software
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Cash Flow of 3i Infotech

------------------- in Rs. Cr. -------------------
Mar '18 Mar '17 Mar '16 Mar '15 Mar '14
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax -86.71 91.09 -448.00 -343.56 -417.92
Net Cash From Operating Activities 82.20 113.86 35.39 73.99 -72.54
Net Cash (used in)/from
Investing Activities
1.29 16.61 2.76 -3.19 2.01
Net Cash (used in)/from Financing Activities -146.08 -56.31 -25.33 -79.32 77.52
Net (decrease)/increase In Cash and Cash Equivalents -62.59 74.16 12.82 -8.52 6.99
Opening Cash & Cash Equivalents 94.81 20.65 7.83 13.01 6.02
Closing Cash & Cash Equivalents 32.22 94.81 20.65 4.49 13.01
Source : Dion Global Solutions Limited

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