Affle 3i Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	3,819	2,973	2,446	2,139	1,348
Depreciation & Amortization	172.15	130.14	43.12	27.55	25.65
Other Amortization	794.83	585.12	451.06	296.85	170.7
Loss (Gain) From Sale of Assets	-0.09	0.05	0.07	0.02	-
Loss (Gain) on Equity Investments	-	-	7.11	-	-
Stock-Based Compensation	82.12	49.49	67.52	33.07	-
Provision & Write-off of Bad Debts	56.15	71.82	37.23	26.65	17.25
Other Operating Activities	-769.79	-465.88	21.87	-364.07	-369.41
Change in Accounts Receivable	-343.65	-1,301	-421.49	-1,525	-637.65
Change in Accounts Payable	259.37	837.72	-3.14	1,370	404.34
Change in Unearned Revenue	70.51	84.08	-4.52	22.92	11.22
Change in Other Net Operating Assets	119.62	-341.66	-41.69	33.18	47.75
Operating Cash Flow	4,260	2,623	2,603	2,060	1,018
Operating Cash Flow Growth	62.42%	0.76%	26.37%	102.36%	41.66%
Capital Expenditures	-1,599	-1,156	-921.74	-725.4	-492.81
Sale of Property, Plant & Equipment	0.19	0.13	-	-	-
Cash Acquisitions	-814.67	-3,535	-1,001	-2,186	-1,124
Investment in Securities	608.95	-1,560	-253.92	-2,965	-4.42
Other Investing Activities	667.43	478.94	202.33	162.44	26.46
Investing Cash Flow	-1,137	-5,773	-1,974	-5,559	-1,748
Long-Term Debt Issued	-	1,593	-	1,503	1,138
Long-Term Debt Repaid	-1,079	-1,040	-452.29	-1,229	-584.64
Net Debt Issued (Repaid)	-1,079	552.31	-452.29	274.96	553.36
Issuance of Common Stock	263.18	7,441	-	5,907	-
Repurchase of Common Stock	-	-	-81.08	-	-
Other Financing Activities	-102.52	-161.51	-57.08	-32.15	-22.5
Financing Cash Flow	-918.13	7,832	-590.45	6,150	530.86
Foreign Exchange Rate Adjustments	219.14	49.1	118.71	21.31	-4.75
Net Cash Flow	2,424	4,731	156.97	2,672	-204.41
Free Cash Flow	2,661	1,466	1,681	1,334	525.07
Free Cash Flow Growth	81.45%	-12.78%	25.99%	154.14%	28.72%
Free Cash Flow Margin	11.74%	7.96%	11.72%	12.34%	10.16%
Free Cash Flow Per Share	18.95	10.81	12.62	10.05	4.12
Cash Interest Paid	97.52	132.58	57.08	32.15	22.5
Cash Income Tax Paid	742.72	344.57	402.56	278.01	117.24
Levered Free Cash Flow	1,569	960.09	474.67	1,273	289.38
Unlevered Free Cash Flow	1,628	1,048	512.94	1,296	303.79
Change in Working Capital	105.85	-720.67	-470.84	-99.02	-174.34

Source: S&P Global Market Intelligence. Standard template. Financial Sources.