Affle (India) Ltd
NSE:AFFLE

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Affle (India) Ltd Logo
Affle (India) Ltd
NSE:AFFLE
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Price: 1 794.3 INR 2.3% Market Closed
Market Cap: 251.8B INR
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Cash Flow Statement

Cash Flow Statement
Affle (India) Ltd

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Cash Flow Statement
Currency: INR
Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
938
1 479
1 959
2 448
2 782
2 816
2 932
3 268
4 036
Depreciation & Amortization
174
196
235
324
415
494
599
715
830
Other Non-Cash Items
(0)
(368)
(502)
(336)
182
167
(212)
(295)
(712)
Cash Taxes Paid
124
117
161
278
375
403
353
345
590
Cash Interest Paid
11
23
36
32
40
57
95
133
103
Change in Working Capital
(27)
(292)
(752)
(377)
(648)
(864)
(834)
(1 065)
(1 061)
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%
3 093
+18%
Investing Cash Flow
Capital Expenditures
(326)
(493)
(633)
(725)
(855)
(922)
(1 035)
(1 156)
(1 290)
Other Items
(1 230)
(1 256)
(6 363)
(4 834)
(573)
(1 053)
(1 163)
(4 617)
(3 301)
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%
(4 591)
+20%
Financing Cash Flow
Net Issuance of Common Stock
0
0
5 906
5 907
(80)
(81)
0
7 412
7 517
Net Issuance of Debt
702
553
553
275
(267)
(452)
913
552
(1 158)
Other
(11)
(23)
(36)
(32)
(40)
(57)
(95)
(133)
(103)
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%
6 256
-20%
Change in Cash
Effect of Foreign Exchange Rates
0
(3)
3
21
102
109
36
49
62
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%
4 820
+2%
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%
1 803
+23%