| Scrip Code | 532628 |
|---|---|
| NSE Symbol | 3IINFOLTD |
| MSEI Symbol | NOTLISTED |
| ISIN | INE748C01038 |
| Name of company | 3i Infotech Limited |
| Type of company | Main Board |
| Class of security | Equity |
| Date of start of financial year | 01-04-2026 |
| Date of end of financial year | 31-03-2027 |
| Date of board meeting when results were approved | 29-10-2026 |
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 14-10-2026 |
| Description of presentation currency | INR |
| Level of rounding used in financial results | Lakhs |
| Reporting Type | Quarterly |
| Reporting Quarter | Second quarter |
| Nature of report standalone or consolidated | Consolidated |
| Whether results are audited or unaudited for the quarter ended | Unaudited |
| Whether results are audited or unaudited for the Year to date for current period ended/year ended | Unaudited |
| Segment Reporting | Multi segment |
| Description of single segment | |
| Start date and time of board meeting | 29-10-2026 16:30:00 |
| End date and time of board meeting | 29-10-2026 17:14:00 |
| Whether cash flow statement is applicable on company | Yes |
| Type of cash flow statement | Cash Flow Indirect |
| Declaration of unmodified opinion or statement on impact of audit qualification | Not applicable |
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
|---|---|---|---|
| A | Date of start of reporting period | 01-07-2026 | 01-04-2026 |
| B | Date of end of reporting period | 30-09-2026 | 30-09-2026 |
| C | Whether results are audited or unaudited | Unaudited | Unaudited |
| D | Nature of report standalone or consolidated | Consolidated | Consolidated |
| 1 | Income | ||
| Revenue from operations | 18,201.00 | 35,995.00 | |
| Other income | 1,044.00 | 1,683.00 | |
| Total income | 19,245.00 | 37,678.00 | |
| 2 | Expenses | ||
| (a) | Cost of materials consumed | 0.00 | 0.00 |
| (b) | Purchases of stock-in-trade | 0.00 | 0.00 |
| (c) | Changes in inventories of finished goods, work-in-progress and stock-in-trade | 0.00 | 0.00 |
| (d) | Employee benefit expense | 11,138.00 | 22,415.00 |
| (e) | Finance costs | 157.00 | 263.00 |
| (f) | Depreciation, depletion and amortisation expense | 544.00 | 998.00 |
| (f) | Other Expenses | ||
| 1 | Cost of third party products and services | 5,318.00 | 10,002.00 |
| 2 | Other expenses | 1,416.00 | 2,742.00 |
| Total other expenses | 6,734.00 | 12,744.00 | |
| Total expenses | 18,573.00 | 36,420.00 | |
| 3 | Total profit before exceptional items and tax | 672.00 | 1,258.00 |
| 4 | Exceptional items | 0.00 | 0.00 |
| 5 | Total profit before tax | 672.00 | 1,258.00 |
| 6 | Tax expense | ||
| 7 | Current tax | 0.00 | (66.00) |
| 8 | Deferred tax | 0.00 | 0.00 |
| 9 | Total tax expenses | 0.00 | (66.00) |
| 10 | Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement | 0.00 | 0.00 |
| 11 | Net Profit Loss for the period from continuing operations | 672.00 | 1,324.00 |
| 12 | Profit (loss) from discontinued operations before tax | 0.00 | 0.00 |
| 13 | Tax expense of discontinued operations | 0.00 | 0.00 |
| 14 | Net profit (loss) from discontinued operation after tax | 0.00 | 0.00 |
| 15 | Share of profit (loss) of associates and joint ventures accounted for using equity method | 0.00 | 0.00 |
| 16 | Total profit (loss) for period | 672.00 | 1,324.00 |
| 17 | Other comprehensive income net of taxes | (245.00) | (627.00) |
| 18 | Total Comprehensive Income for the period | 427.00 | 697.00 |
| 19 | Total profit or loss, attributable to | ||
| Profit or loss, attributable to owners of parent | 662.00 | 1,308.00 | |
| Total profit or loss, attributable to non-controlling interests | 10.00 | 16.00 | |
| 20 | Total Comprehensive income for the period attributable to | ||
| Comprehensive income for the period attributable to owners of parent | 417.00 | 681.00 | |
| Total comprehensive income for the period attributable to owners of parent non-controlling interests | 10.00 | 16.00 | |
| 21 | Details of equity share capital | ||
| Paid-up equity share capital | 20,750.00 | 20,750.00 | |
| Face value of equity share capital | 10 | 10 | |
| 27 | Details of debt securities | ||
| 22 | Reserves excluding revaluation reserve | ||
| 23 | Earnings per share | ||
| i | Earnings per equity share for continuing operations | ||
| Basic earnings (loss) per share from continuing operations | 0.32 | 0.64 | |
| Diluted earnings (loss) per share from continuing operations | 0.32 | 0.64 | |
| ii | Earnings per equity share for discontinued operations | ||
| Basic earnings (loss) per share from discontinued operations | 0 | 0 | |
| Diluted earnings (loss) per share from discontinued operations | 0 | 0 | |
| ii | Earnings per equity share | ||
| Basic earnings (loss) per share from continuing and discontinued operations | 0.32 | 0.64 | |
| Diluted earnings (loss) per share from continuing and discontinued operations | 0.32 | 0.64 | |
| 24 | Debt equity ratio | ||
| 25 | Debt service coverage ratio | ||
| 26 | Interest service coverage ratio | ||
| 27 | Disclosure of notes on financial results | Textual Information(1) | |
| Textual Information(1) | 1. The consolidated financial results for the quarter and half year ended September 30, 2026 have been extracted from the unaudited consolidated financial statements prepared in accordance with the Indian Accounting Standards (Ind-AS) 34 ‘Interim Financial Reporting’ as prescribed under Section 133 of the Companies Act, 2013 read with Rule 3 of the Companies (Indian Accounting Standards) Rules, 2015 and relevant amendment rules issued thereafter and other accounting principles generally accepted in India. These consolidated financial results have been reviewed and recommended by the Audit Committee and thereafter approved by the Board of Directors at their respective meetings held on October 29, 2026. . 2. The Company has prepared consolidated financial results as per Indian Accounting Standard 110 Consolidated Financial Statements. . 3. During the quarter ended September 30, 2026 upon exercise of stock options under Employee Stock Option Scheme 2018 and Employee Stock Option Scheme 2023, the Company has allotted in aggregate 25,050 (Twenty five thousand and fifty) and 73,187 (Seventy three thousand one hundred and eighty seven) equity shares,respectively, to its eligible employees. . 4. As required under Ind AS 115 Revenue from Contracts with Customers'', unbilled revenue is accounted on estimate basis in respect of contracts where the contractual right to consideration is based on completion of contractual milestones as confirmed by the technical team and subsequently billed to customers based on their acceptance. . 5. In continuation to the legacy matter related to eMudhra Consumer Services Limited (formerly known as 3i Infotech Consumer Services Limited) reported earlier, Economic Offences Wing (EOW) has responded back to the Company on August 13, 2026 that the complaint is in the nature of the civil matter and should be pursued accordingly. Post that, the company is in receipt of additional old documentation submitted to EOW and is consulting its forensic auditors for the review of the documents. Based on their feedback, Board will take a final view on the matter soon. The Company continues to monitor the progress of the same and will take such further actions as may be deemed necessary. . 6. 3i Infotech Netherlands B.V. was voluntarily liquidated with effect from April 30, 2026, and its financial statements have been consolidated accordingly. . 7. The audited consolidated financial statements of the company for the year ended March 31, 2026 have not been adopted by the Shareholders in Annual General meeting of the Company. The Company has filed unadopted audited consolidated financial statements for the year ended March 31, 2026 with the Registrar of Companies in accordance with section 137 of the Companies Act, 2013. The Company believes that the aforesaid matter does not impact the financial results for the quarter and half year ended September 30, 2026. . 8. Material accounting policies applied in preparation of these consolidated financial results are consistent with those followed in the annual audited consolidated financial statements for the year ended March 31, 2026. . 9. The Statutory Auditors of the Company have conducted a limited review of the consolidated financial results for the quarter and half year ended September 30, 2026 pursuant to the requirements of Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 and have expressed qualified conclusion in their review report. . 10. Figures for the previous periods have been regrouped / rearranged / reclassified wherever necessary to make them comparable with those of current period. . 11. The results for the quarter and half year ended September 30, 2026 are available on BSE Limited’s website (www.bseindia.com), National Stock Exchange of India Limited’s website (www.nseindia.com) and on the Company’s website (www.3i-infotech.com). |
|---|
| Debt equity ratio | |
|---|---|
| Debt service coverage ratio | |
| Interest service coverage ratio |
| Particulars | Year ended (dd-mm-yyyy) | |
|---|---|---|
| Date of start of reporting period | 01-04-2026 | |
| Date of end of reporting period | 30-09-2026 | |
| Whether results are audited or unaudited | Unaudited | |
| Nature of report standalone or consolidated | Consolidated | |
| Assets | ||
| 1 | Non-current assets | |
| Property, plant and equipment | 378.00 | |
| Capital work-in-progress | ||
| Investment property | 13,801.00 | |
| Goodwill | 8,008.00 | |
| Other intangible assets | 1,201.00 | |
| Intangible assets under development | ||
| Biological assets other than bearer plants | ||
| Investments accounted for using equity method | ||
| Non-current financial assets | ||
| Non-current investments | 11.00 | |
| Trade receivables, non-current | ||
| Loans, non-current | 0.00 | |
| Other non-current financial assets | ||
| 1 | Other non-current financial assets | 997.00 |
| Total of other non-current financial assets | 997.00 | |
| Total non-current financial assets | 1,008.00 | |
| Deferred tax assets (net) | 1,855.00 | |
| Other non-current assets | ||
| 1 | Income Tax Asset | 9,245.00 |
| 2 | Other non-current assets | 1,058.00 |
| Total of other non-current assets | 10,303.00 | |
| Total non-current assets | 36,554.00 | |
| 2 | Current assets | |
| Inventories | 0.00 | |
| Current financial asset | ||
| Current investments | 511.00 | |
| Trade receivables, current | 13,365.00 | |
| Cash and cash equivalents | 2,046.00 | |
| Bank balance other than cash and cash equivalents | 5,296.00 | |
| Loans, current | 0.00 | |
| Other current financial assets | ||
| Total of other current financial assets | 8,615.00 | |
| Total current financial assets | 29,833.00 | |
| Current tax assets (net) | ||
| Other current assets | ||
| 1 | Other current assets | 2,585.00 |
| Total of other current assets | 2,585.00 | |
| Total current assets | 32,418.00 | |
| 3 | Non-current assets classified as held for sale | |
| 4 | Regulatory deferral account debit balances and related deferred tax Assets | |
| Total assets | 68,972.00 | |
| Equity and liabilities | ||
| 1 | Equity | |
| Equity attributable to owners of parent | ||
| Equity share capital | 20,750.00 | |
| Other equity | 18,257.00 | |
| Total equity attributable to owners of parent | 39,007.00 | |
| Non controlling interest | (324.00) | |
| Total equity | 38,683.00 | |
| 2 | Liabilities | |
| Non-current liabilities | ||
| Non-current financial liabilities | ||
| Borrowings, non-current | 702.00 | |
| Trade payables, non-current | ||
| (A) Total outstanding dues of micro enterprises and small enterprises | ||
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | ||
| Total Trade payable | ||
| Other non-current financial liabilities | ||
| 1 | Lease Liabilities | 2,768.00 |
| Total of other non-current financial liabilities | 2,768.00 | |
| Total non-current financial liabilities | 3,470.00 | |
| Provisions, non-current | 2,076.00 | |
| Deferred tax liabilities (net) | ||
| Deferred government grants, Non-current | ||
| Other non-current liabilities | ||
| Total of other non-current liabilities | ||
| Total non-current liabilities | 5,546.00 | |
| Current liabilities | ||
| Current financial liabilities | ||
| Borrowings, current | 4,456.00 | |
| Trade payables, current | ||
| (A) Total outstanding dues of micro enterprises and small enterprises | 11.00 | |
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | 11,106.00 | |
| Total Trade payable | 11,117.00 | |
| Other current financial liabilities | ||
| 1 | Lease Liabilities | 463.00 |
| 2 | Other financial liabilities | 2,195.00 |
| Total of other current financial liabilities | 2,658.00 | |
| Total current financial liabilities | 18,231.00 | |
| Other current liabilities | 4,053.00 | |
| 1 | Other current liabilities | 4,053.00 |
| Total of other current liabilities | 4,053.00 | |
| Provisions, current | 252.00 | |
| Current tax liabilities (Net) | 2,207.00 | |
| Deferred government grants, Current | ||
| Total current liabilities | 24,743.00 | |
| 3 | Liabilities directly associated with assets in disposal group classified as held for sale | |
| 4 | Regulatory deferral account credit balances and related deferred tax liability | |
| Total liabilities | 30,289.00 | |
| Total equity and liabilites | 68,972.00 | |
| Disclosure of notes on assets and liabilities | ||
| Particulars | 3 months/ 6 month ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |||||
|---|---|---|---|---|---|---|---|
| Date of start of reporting period | 01-07-2026 | 01-04-2026 | |||||
| Date of end of reporting period | 30-09-2026 | 30-09-2026 | |||||
| Whether results are audited or unaudited | Unaudited | Unaudited | |||||
| Nature of report standalone or consolidated | Consolidated | Consolidated | |||||
| 1 | Segment Revenue (Income) | ||||||
| (net sale/income from each segment should be disclosed) | |||||||
| 1 | AAA | 13,627.00 | 26,663.00 | ||||
| 2 | IS | 3,116.00 | 6,446.00 | ||||
| 3 | BPS | 1,422.00 | 2,821.00 | ||||
| 4 | OTHERS | 0.00036 | 0.00065 | ||||
| Total Segment Revenue | 18,201.00 | 35,995.00 | |||||
| Less: Inter segment revenue | 0.00 | 0.00 | |||||
| Revenue from operations | 18,201.00 | 35,995.00 | |||||
| 2 | Segment Result | ||||||
| Profit (+) / Loss (-) before tax and interest from each segment | |||||||
| 1 | AAA | 1,580.00 | 2,847.00 | ||||
| 2 | IS | 519.00 | 1,090.00 | ||||
| 3 | BPS | 279.00 | 487.00 | ||||
| 4 | OTHERS | 25.00 | 1.00 | ||||
| Total Profit before tax | 2,403.00 | 4,425.00 | |||||
| i. Finance cost | 157.00 | 263.00 | |||||
| ii. Other Unallocable Expenditure net off Unallocable income | 1,574.00 | 2,904.00 | |||||
| Profit before tax | 672.00 | 1,258.00 | |||||
| 3 | (Segment Asset - Segment Liabilities) | ||||||
| Segment Asset | |||||||
| 1 | AAA | 0.00 | 0.00 | ||||
| 2 | IS | 0.00 | 0.00 | ||||
| 3 | BPS | 0.00 | 0.00 | ||||
| 4 | OTHERS | 0.00 | 0.00 | ||||
| Total Segment Asset | 0.00 | 0.00 | |||||
| Un-allocable Assets | 0.00 | 0.00 | |||||
| Net Segment Asset | 0.00 | 0.00 | |||||
| 4 | Segment Liabilities | ||||||
| Segment Liabilities | |||||||
| 1 | AAA | 0.00 | 0.00 | ||||
| 2 | IS | 0.00 | 0.00 | ||||
| 3 | BPS | 0.00 | 0.00 | ||||
| 4 | OTHERS | 0.00 | 0.00 | ||||
| Total Segment Liabilities | 0.00 | 0.00 | |||||
| Un-allocable Liabilities | 0.00 | 0.00 | |||||
| Net Segment Liabilities | 0.00 | 0.00 | |||||
| Disclosure of notes on segments | Textual Information(2) | ||||||
| Textual Information(2) | The 3i Infotech group executive management examines the group performance on basis of its business units and has identified Application, Automation, Analytics (AAA) , Infrastructure Services (IS) ,Business Process Services (BPS) as primary segments, OTHERS include Digital Media. The segment results have been arrived at before allocating certain expenses which are un-allocable in nature and are disclosed separately. . Unallocable expenditure net of unallocable income includes unallocated overheads, foreign exchange gain/(loss) (net), Other income, Depreciation and amortization expense. . Assets and liabilities used in the Company’s business are not identified to any of the reportable segment, as these are used interchangeably between segments. The Management believes that it is not practicable to provide segment disclosure relating to total assets and liabilities since a meaningful segregation of the available data is onerous. |
|---|
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
|---|---|---|---|
| A | Date of start of reporting period | 01-07-2026 | 01-04-2026 |
| B | Date of end of reporting period | 30-09-2026 | 30-09-2026 |
| C | Whether results are audited or unaudited | Unaudited | Unaudited |
| D | Nature of report standalone or consolidated | Consolidated | Consolidated |
| Other comprehensive income [Abstract] | |||
| 1 | Amount of items that will not be reclassified to profit and loss | ||
| 1 | A. (i) Other Comprehensive income not to be reclassified to profit and loss | 357.00 | 357.00 |
| Total Amount of items that will not be reclassified to profit and loss | 357.00 | 357.00 | |
| 2 | Income tax relating to items that will not be reclassified to profit or loss | 14.00 | 14.00 |
| 3 | Amount of items that will be reclassified to profit and loss | ||
| 1 | B. (i) Other Comprehensive income will be reclassified to profit and loss | (588.00) | (970.00) |
| Total Amount of items that will be reclassified to profit and loss | (588.00) | (970.00) | |
| 4 | Income tax relating to items that will be reclassified to profit or loss | 0.00 | 0.00 |
| 5 | Total Other comprehensive income | (245.00) | (627.00) |
| Particulars | Year ended (dd-mm-yyyy) | |||||
|---|---|---|---|---|---|---|
| A | Date of start of reporting period | 01-04-2026 | ||||
| B | Date of end of reporting period | 30-09-2026 | ||||
| C | Whether results are audited or unaudited | Unaudited | ||||
| D | Nature of report standalone or consolidated | Consolidated | ||||
| Statement of cash flows | ||||||
| Cash flows from used in operating activities | ||||||
| Profit before tax | 1,258.00 | |||||
| Adjustments for reconcile profit (loss) | ||||||
| Adjustments for finance costs | 223.00 | |||||
| Adjustments for decrease (increase) in inventories | 0.00 | |||||
| Adjustments for decrease (increase) in trade receivables, current | (2,331.00) | |||||
| Adjustments for decrease (increase) in trade receivables, non-current | 0.00 | |||||
| Adjustments for decrease (increase) in other current assets | (441.00) | |||||
| Adjustments for decrease (increase) in other non-current assets | 3.00 | |||||
| Adjustments for other financial assets, non-current | 0.00 | |||||
| Adjustments for other financial assets, current | 1,100.00 | |||||
| Adjustments for other bank balances | 0.00 | |||||
| Adjustments for increase (decrease) in trade payables, current | 611.00 | |||||
| Adjustments for increase (decrease) in trade payables, non-current | 0.00 | |||||
| Adjustments for increase (decrease) in other current liabilities | (156.00) | |||||
| Adjustments for increase (decrease) in other non-current liabilities | 0.00 | |||||
| Adjustments for depreciation and amortisation expense | 998.00 | |||||
| Adjustments for impairment loss reversal of impairment loss recognised in profit or loss | 0.00 | |||||
| Adjustments for provisions, current | (279.00) | |||||
| Adjustments for provisions, non-current | 0.00 | |||||
| Adjustments for other financial liabilities, current | (364.00) | |||||
| Adjustments for other financial liabilities, non-current | 0.00 | |||||
| Adjustments for unrealised foreign exchange losses gains | (1,255.00) | |||||
| Adjustments for dividend income | 0.00 | |||||
| Adjustments for interest income | 210.00 | |||||
| Adjustments for share-based payments | 156.00 | |||||
| Adjustments for fair value losses (gains) | 0.00 | |||||
| Adjustments for undistributed profits of associates | 0.00 | |||||
| Other adjustments for which cash effects are investing or financing cash flow | (1.00) | |||||
| Other adjustments to reconcile profit (loss) | 0.00 | |||||
| Other adjustments for non-cash items | (107.00) | |||||
| Share of profit and loss from partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Total adjustments for reconcile profit (loss) | (2,053.00) | |||||
| Net cash flows from (used in) operations | (795.00) | |||||
| Dividends received | 0.00 | |||||
| Interest paid | 0.00 | |||||
| Interest received | 0.00 | |||||
| Income taxes paid (refund) | (998.00) | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) operating activities | 203.00 | |||||
| Cash flows from used in investing activities | ||||||
| Cash flows from losing control of subsidiaries or other businesses | 0.00 | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses | 0.00 | |||||
| Other cash receipts from sales of equity or debt instruments of other entities | 0.00 | |||||
| Other cash payments to acquire equity or debt instruments of other entities | 500.00 | |||||
| Other cash receipts from sales of interests in joint ventures | 0.00 | |||||
| Other cash payments to acquire interests in joint ventures | 0.00 | |||||
| Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Cash payment for investment in partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Proceeds from sales of property, plant and equipment | 0.00 | |||||
| Purchase of property, plant and equipment | 57.00 | |||||
| Proceeds from sales of investment property | 0.00 | |||||
| Purchase of investment property | 0.00 | |||||
| Proceeds from sales of intangible assets | 0.00 | |||||
| Purchase of intangible assets | 0.00 | |||||
| Proceeds from sales of intangible assets under development | 0.00 | |||||
| Purchase of intangible assets under development | 0.00 | |||||
| Proceeds from sales of goodwill | 0.00 | |||||
| Purchase of goodwill | 0.00 | |||||
| Proceeds from biological assets other than bearer plants | 0.00 | |||||
| Purchase of biological assets other than bearer plants | 0.00 | |||||
| Proceeds from government grants | 0.00 | |||||
| Proceeds from sales of other long-term assets | 0.00 | |||||
| Purchase of other long-term assets | 0.00 | |||||
| Cash advances and loans made to other parties | 0.00 | |||||
| Cash receipts from repayment of advances and loans made to other parties | 0.00 | |||||
| Cash payments for future contracts, forward contracts, option contracts and swap contracts | 0.00 | |||||
| Cash receipts from future contracts, forward contracts, option contracts and swap contracts | 0.00 | |||||
| Dividends received | 0.00 | |||||
| Interest received | 186.00 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | 478.00 | |||||
| Net cash flows from (used in) investing activities | 107.00 | |||||
| Cash flows from used in financing activities | ||||||
| Proceeds from changes in ownership interests in subsidiaries | 0.00 | |||||
| Payments from changes in ownership interests in subsidiaries | 0.00 | |||||
| Proceeds from issuing shares | 10.00 | |||||
| Proceeds from issuing other equity instruments | 0.00 | |||||
| Payments to acquire or redeem entity's shares | 0.00 | |||||
| Payments of other equity instruments | 0.00 | |||||
| Proceeds from exercise of stock options | 0.00 | |||||
| Proceeds from issuing debentures notes bonds etc | 0.00 | |||||
| Proceeds from borrowings | 381.00 | |||||
| Repayments of borrowings | 0.00 | |||||
| Payments of lease liabilities | 583.00 | |||||
| Dividends paid | 0.00 | |||||
| Interest paid | 97.00 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) financing activities | (289.00) | |||||
| Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 21.00 | |||||
| Effect of exchange rate changes on cash and cash equivalents | ||||||
| Effect of exchange rate changes on cash and cash equivalents | 39.00 | |||||
| Net increase (decrease) in cash and cash equivalents | 60.00 | |||||
| Cash and cash equivalents cash flow statement at beginning of period | 1,986.00 | |||||
| Cash and cash equivalents cash flow statement at end of period | 2,046.00 | |||||