Affle (India) Ltd
NSE:AFFLE
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| 52 Week Range |
1 013.6
1 701.05
|
| Price Target |
|
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Affle (India) Ltd
Cash Flow Statement
Cash Flow Statement
Affle (India) Ltd
| Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
938
|
1 479
|
1 959
|
2 448
|
2 782
|
2 816
|
2 932
|
3 268
|
|
| Depreciation & Amortization |
174
|
196
|
235
|
324
|
415
|
494
|
599
|
715
|
|
| Other Non-Cash Items |
(0)
|
(368)
|
(502)
|
(336)
|
182
|
167
|
(212)
|
(295)
|
|
| Cash Taxes Paid |
124
|
117
|
161
|
278
|
375
|
403
|
353
|
345
|
|
| Cash Interest Paid |
11
|
23
|
36
|
32
|
40
|
57
|
95
|
133
|
|
| Change in Working Capital |
(27)
|
(292)
|
(752)
|
(377)
|
(648)
|
(864)
|
(834)
|
(1 065)
|
|
| Cash from Operating Activities |
1 084
N/A
|
1 016
-6%
|
940
-7%
|
2 060
+119%
|
2 731
+33%
|
2 612
-4%
|
2 486
-5%
|
2 623
+6%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(326)
|
(493)
|
(633)
|
(725)
|
(855)
|
(922)
|
(1 035)
|
(1 156)
|
|
| Other Items |
(1 230)
|
(1 256)
|
(6 363)
|
(4 834)
|
(573)
|
(1 053)
|
(1 163)
|
(4 617)
|
|
| Cash from Investing Activities |
(1 556)
N/A
|
(1 748)
-12%
|
(6 996)
-300%
|
(5 559)
+21%
|
(1 429)
+74%
|
(1 974)
-38%
|
(2 197)
-11%
|
(5 773)
-163%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
0
|
5 906
|
5 907
|
(80)
|
(81)
|
0
|
7 412
|
|
| Net Issuance of Debt |
702
|
553
|
553
|
275
|
(267)
|
(452)
|
913
|
552
|
|
| Other |
(11)
|
(23)
|
(36)
|
(32)
|
(40)
|
(57)
|
(95)
|
(133)
|
|
| Cash from Financing Activities |
691
N/A
|
531
-23%
|
6 423
+1 110%
|
6 150
-4%
|
(386)
N/A
|
(590)
-53%
|
817
N/A
|
7 832
+858%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
0
|
(3)
|
3
|
21
|
102
|
109
|
36
|
49
|
|
| Net Change in Cash |
219
N/A
|
(204)
N/A
|
370
N/A
|
2 672
+622%
|
1 019
-62%
|
157
-85%
|
1 142
+627%
|
4 731
+314%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
758
N/A
|
523
-31%
|
307
-41%
|
1 334
+335%
|
1 876
+41%
|
1 691
-10%
|
1 451
-14%
|
1 466
+1%
|
|
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