3I INFOTECH LIMITED
Cash Flow ยท INE748C01038
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
02 Oct 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": -38.33,
"period": "Mar 2026",
"change": "-11515.15%"
},
{
"value": -0.33,
"period": "Mar 2025",
"change": "-102.26%"
},
{
"value": 14.63,
"period": "Mar 2024",
"change": "-86.45%"
},
{
"value": 108,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": 7.87,
"period": "Mar 2026",
"change": "+49.9%"
},
{
"value": 5.25,
"period": "Mar 2025",
"change": "+150.77%"
},
{
"value": -10.34,
"period": "Mar 2024",
"change": "+90.17%"
},
{
"value": -105.15,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 32.04,
"period": "Mar 2026",
"change": "+739.52%"
},
{
"value": -5.01,
"period": "Mar 2025",
"change": "+68.79%"
},
{
"value": -16.05,
"period": "Mar 2024",
"change": "+66.9%"
},
{
"value": -48.49,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 20.82,
"period": "Mar 2026"
},
{
"value": 47.25,
"period": "Mar 2025"
},
{
"value": -818.63,
"period": "Mar 2024"
},
{
"value": 52.25,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 8.53,
"period": "Mar 2026"
},
{
"value": -6.48,
"period": "Mar 2025"
},
{
"value": -45.25,
"period": "Mar 2024"
},
{
"value": -13.41,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -10.03,
"period": "Mar 2026"
},
{
"value": 11.06,
"period": "Mar 2025"
},
{
"value": 41.13,
"period": "Mar 2024"
},
{
"value": 106.33,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -22.81,
"period": "Mar 2026"
},
{
"value": -6.63,
"period": "Mar 2025"
},
{
"value": 29.49,
"period": "Mar 2024"
},
{
"value": -14.32,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -32.84,
"period": "Mar 2026"
},
{
"value": 4.43,
"period": "Mar 2025"
},
{
"value": 70.62,
"period": "Mar 2024"
},
{
"value": 92.01,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -38.33,
"period": "Mar 2026"
},
{
"value": -0.33,
"period": "Mar 2025"
},
{
"value": 14.63,
"period": "Mar 2024"
},
{
"value": 108,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 7.87,
"period": "Mar 2026"
},
{
"value": 5.25,
"period": "Mar 2025"
},
{
"value": -10.34,
"period": "Mar 2024"
},
{
"value": -105.15,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 32.04,
"period": "Mar 2026"
},
{
"value": -5.01,
"period": "Mar 2025"
},
{
"value": -16.05,
"period": "Mar 2024"
},
{
"value": -48.49,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 1.58,
"period": "Mar 2026"
},
{
"value": -0.09,
"period": "Mar 2025"
},
{
"value": -11.76,
"period": "Mar 2024"
},
{
"value": -45.64,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 7,
"period": "Mar 2026"
},
{
"value": 7.08,
"period": "Mar 2025"
},
{
"value": 40.51,
"period": "Mar 2024"
},
{
"value": 86.15,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 8.64,
"period": "Mar 2026"
},
{
"value": 7,
"period": "Mar 2025"
},
{
"value": 28.75,
"period": "Mar 2024"
},
{
"value": 40.51,
"period": "Mar 2023"
}
]
}
]
}