Affle 3i Limited (BOM:542752)
India · Delayed Price · Currency is INR 1,968.70
+19.80 (1.02%)
At close: Aug 8, 2025
Accolade Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Net Income | - | 3,819 | 2,973 | 2,446 | 2,139 | 1,348 | Upgrade |
Depreciation & Amortization | - | 966.98 | 130.14 | 43.12 | 27.55 | 25.65 | Upgrade |
Other Amortization | - | - | 585.12 | 451.06 | 296.85 | 170.7 | Upgrade |
Loss (Gain) From Sale of Assets | - | -0.09 | 0.05 | 0.07 | 0.02 | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | 7.11 | - | - | Upgrade |
Stock-Based Compensation | - | 82.12 | 49.49 | 67.52 | 33.07 | - | Upgrade |
Provision & Write-off of Bad Debts | - | 56.15 | 71.82 | 37.23 | 26.65 | 17.25 | Upgrade |
Other Operating Activities | - | -769.79 | -465.88 | 21.87 | -364.07 | -369.41 | Upgrade |
Change in Accounts Receivable | - | -343.65 | -1,301 | -421.49 | -1,525 | -637.65 | Upgrade |
Change in Accounts Payable | - | 259.37 | 837.72 | -3.14 | 1,370 | 404.34 | Upgrade |
Change in Unearned Revenue | - | 70.51 | 84.08 | -4.52 | 22.92 | 11.22 | Upgrade |
Change in Other Net Operating Assets | - | 119.62 | -341.66 | -41.69 | 33.18 | 47.75 | Upgrade |
Operating Cash Flow | - | 4,260 | 2,623 | 2,603 | 2,060 | 1,018 | Upgrade |
Operating Cash Flow Growth | - | 62.42% | 0.76% | 26.37% | 102.36% | 41.66% | Upgrade |
Capital Expenditures | - | -1,599 | -1,529 | -921.74 | -725.4 | -492.81 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.19 | 0.13 | - | - | - | Upgrade |
Cash Acquisitions | - | -814.67 | -3,535 | -1,001 | -2,186 | -1,124 | Upgrade |
Investment in Securities | - | 608.95 | -1,188 | -253.92 | -2,965 | -4.42 | Upgrade |
Other Investing Activities | - | 667.43 | 478.94 | 202.33 | 162.44 | 26.46 | Upgrade |
Investing Cash Flow | - | -1,137 | -5,773 | -1,974 | -5,559 | -1,748 | Upgrade |
Long-Term Debt Issued | - | - | 1,593 | - | 1,503 | 1,138 | Upgrade |
Long-Term Debt Repaid | - | -1,079 | -1,040 | -452.29 | -1,229 | -584.64 | Upgrade |
Net Debt Issued (Repaid) | - | -1,079 | 552.31 | -452.29 | 274.96 | 553.36 | Upgrade |
Issuance of Common Stock | - | 263.18 | 7,441 | - | 5,907 | - | Upgrade |
Repurchase of Common Stock | - | - | -28.93 | -81.08 | - | - | Upgrade |
Other Financing Activities | - | -102.52 | -132.58 | -57.08 | -32.15 | -22.5 | Upgrade |
Financing Cash Flow | - | -918.13 | 7,832 | -590.45 | 6,150 | 530.86 | Upgrade |
Foreign Exchange Rate Adjustments | - | 219.14 | 49.1 | 118.71 | 21.31 | -4.75 | Upgrade |
Net Cash Flow | - | 2,424 | 4,731 | 156.97 | 2,672 | -204.41 | Upgrade |
Free Cash Flow | - | 2,661 | 1,093 | 1,681 | 1,334 | 525.07 | Upgrade |
Free Cash Flow Growth | - | 143.34% | -34.96% | 25.99% | 154.14% | 28.72% | Upgrade |
Free Cash Flow Margin | - | 11.74% | 5.93% | 11.72% | 12.34% | 10.16% | Upgrade |
Free Cash Flow Per Share | - | 18.95 | 8.06 | 12.62 | 10.05 | 4.12 | Upgrade |
Cash Interest Paid | - | 97.52 | 132.58 | 57.08 | 32.15 | 22.5 | Upgrade |
Cash Income Tax Paid | - | 742.72 | 344.57 | 402.56 | 278.01 | 117.24 | Upgrade |
Levered Free Cash Flow | - | 1,555 | 587.12 | 474.67 | 1,273 | 289.38 | Upgrade |
Unlevered Free Cash Flow | - | 1,633 | 675.42 | 512.94 | 1,296 | 303.79 | Upgrade |
Change in Working Capital | - | 105.85 | -720.67 | -470.84 | -99.02 | -174.34 | Upgrade |
Updated Feb 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.