Affle 3i Limited (BOM:542752)

Affle 3i Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	4,549	3,819	2,973	2,446	2,139
Depreciation & Amortization	1,244	172.15	130.14	43.12	27.55
Other Amortization	-	794.83	585.12	451.06	296.85
Loss (Gain) From Sale of Assets	-0.15	-0.09	0.05	0.07	0.02
Loss (Gain) on Equity Investments	-	-	-	7.11	-
Stock-Based Compensation	127.32	82.12	49.49	67.52	33.07
Provision & Write-off of Bad Debts	78.65	56.15	71.82	37.23	26.65
Other Operating Activities	-457.35	-769.79	-465.88	21.87	-364.07
Change in Accounts Receivable	-1,710	-343.65	-1,301	-421.49	-1,525
Change in Accounts Payable	2,022	259.37	837.72	-3.14	1,370
Change in Unearned Revenue	-110.7	70.51	84.08	-4.52	22.92
Change in Other Net Operating Assets	-719.02	119.62	-341.66	-41.69	33.18
Operating Cash Flow	5,023	4,260	2,623	2,603	2,060
Operating Cash Flow Growth	17.93%	62.42%	0.76%	26.37%	102.36%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-2,111	-1,599	-1,156	-921.74	-725.4
Sale of Property, Plant & Equipment	-	0.19	0.13	-	-
Cash Acquisitions	-116.78	-814.67	-3,535	-1,001	-2,186
Investment in Securities	-2,139	608.95	-1,560	-253.92	-2,965
Other Investing Activities	630.82	667.43	478.94	202.33	162.44
Investing Cash Flow	-3,736	-1,137	-5,773	-1,974	-5,559

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Issued	-	-	1,593	-	1,503
Long-Term Debt Repaid	-687.09	-1,079	-1,040	-452.29	-1,229
Net Debt Issued (Repaid)	-687.09	-1,079	552.31	-452.29	274.96
Issuance of Common Stock	265.23	263.18	7,441	-	5,907
Repurchase of Common Stock	-	-	-	-81.08	-
Other Financing Activities	-10.87	-102.52	-161.51	-57.08	-32.15
Financing Cash Flow	-432.73	-918.13	7,832	-590.45	6,150

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	744.99	219.14	49.1	118.71	21.31
Net Cash Flow	1,600	2,424	4,731	156.97	2,672

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	2,912	2,661	1,466	1,681	1,334
Free Cash Flow Growth	9.46%	81.45%	-12.78%	25.99%	154.14%
Free Cash Flow Margin	10.75%	11.74%	7.96%	11.72%	12.34%
Free Cash Flow Per Share	20.70	18.95	10.81	12.62	10.05
Levered Free Cash Flow	-1,717	1,569	960.09	474.67	1,273
Unlevered Free Cash Flow	-1,684	1,628	1,048	512.94	1,296

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	10.87	97.52	132.58	57.08	32.15
Cash Income Tax Paid	1,067	742.72	344.57	402.56	278.01
Change in Working Capital	-517.25	105.85	-720.67	-470.84	-99.02

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 2, 2026

Data Sources Report a data error