AFFLE — Affle 3i Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹207.75bn
- IN₹191.51bn
- IN₹27.09bn
Annual cashflow statement for Affle 3i, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,448 | 2,816 | 3,268 | 4,676 | 5,587 |
| Depreciation | |||||
| Non-Cash Items | -336 | 167 | -295 | -747 | -222 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -377 | -864 | -1,065 | -637 | -1,585 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,060 | 2,612 | 2,623 | 4,260 | 5,023 |
| Capital Expenditures | -725 | -922 | -1,156 | -1,599 | -2,111 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4,834 | -1,053 | -4,617 | 462 | -1,625 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,559 | -1,974 | -5,773 | -1,137 | -3,736 |
| Financing Cash Flow Items | -32.1 | -57.1 | -133 | -97.5 | -10.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6,150 | -590 | 7,832 | -918 | -433 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,672 | 157 | 4,731 | 2,424 | 1,600 |