3I INFOTECH LIMITED
Cash Flow ยท INE748C01038
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
02 Oct 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": -43.58,
"period": "Mar 2026",
"change": "-238.09%"
},
{
"value": 31.56,
"period": "Mar 2025",
"change": "+30.85%"
},
{
"value": 24.12,
"period": "Mar 2024",
"change": "-69.87%"
},
{
"value": 80.05,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -31.65,
"period": "Mar 2026",
"change": "-2160.71%"
},
{
"value": -1.4,
"period": "Mar 2025",
"change": "+83.25%"
},
{
"value": -8.36,
"period": "Mar 2024",
"change": "+92.11%"
},
{
"value": -106,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 60.14,
"period": "Mar 2026",
"change": "+332.11%"
},
{
"value": -25.91,
"period": "Mar 2025",
"change": "-2.82%"
},
{
"value": -25.2,
"period": "Mar 2024",
"change": "+38.83%"
},
{
"value": -41.2,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 45.14,
"period": "Mar 2026"
},
{
"value": 11.61,
"period": "Mar 2025"
},
{
"value": -299.27,
"period": "Mar 2024"
},
{
"value": 4.38,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 27.52,
"period": "Mar 2026"
},
{
"value": 26.44,
"period": "Mar 2025"
},
{
"value": -34.63,
"period": "Mar 2024"
},
{
"value": -28.45,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -37.27,
"period": "Mar 2026"
},
{
"value": 86.76,
"period": "Mar 2025"
},
{
"value": 11.03,
"period": "Mar 2024"
},
{
"value": -10.65,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 0.6,
"period": "Mar 2026"
},
{
"value": -71.78,
"period": "Mar 2025"
},
{
"value": 57.5,
"period": "Mar 2024"
},
{
"value": 92.22,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -36.67,
"period": "Mar 2026"
},
{
"value": 14.98,
"period": "Mar 2025"
},
{
"value": 68.53,
"period": "Mar 2024"
},
{
"value": 81.57,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -43.58,
"period": "Mar 2026"
},
{
"value": 31.56,
"period": "Mar 2025"
},
{
"value": 24.12,
"period": "Mar 2024"
},
{
"value": 80.05,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -31.65,
"period": "Mar 2026"
},
{
"value": -1.4,
"period": "Mar 2025"
},
{
"value": -8.36,
"period": "Mar 2024"
},
{
"value": -106,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 60.14,
"period": "Mar 2026"
},
{
"value": -25.91,
"period": "Mar 2025"
},
{
"value": -25.2,
"period": "Mar 2024"
},
{
"value": -41.2,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -15.09,
"period": "Mar 2026"
},
{
"value": 4.25,
"period": "Mar 2025"
},
{
"value": -9.44,
"period": "Mar 2024"
},
{
"value": -67.15,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 32.61,
"period": "Mar 2026"
},
{
"value": 27.84,
"period": "Mar 2025"
},
{
"value": 60.6,
"period": "Mar 2024"
},
{
"value": 127.75,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 19.86,
"period": "Mar 2026"
},
{
"value": 32.61,
"period": "Mar 2025"
},
{
"value": 49.53,
"period": "Mar 2024"
},
{
"value": 60.6,
"period": "Mar 2023"
}
]
}
]
}