Affle (India) Limited (NSE: AFFLE)
India
· Delayed Price · Currency is INR 1,726.40
-42.70 (-2.41%)
Dec 20, 2024, 3:30 PM IST
Affle (India) Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2016 |
| Net Income | 3,429 | 2,973 | 2,446 | 2,139 | 1,348 | 655.17 | Upgrade
|
| Depreciation & Amortization | 245.11 | 130.14 | 43.12 | 27.55 | 25.65 | 15.37 | Upgrade
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| Other Amortization | 585.12 | 585.12 | 451.06 | 296.85 | 170.7 | 117.94 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.01 | 0.05 | 0.07 | 0.02 | - | 0.11 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 7.11 | - | - | - | Upgrade
|
| Stock-Based Compensation | 84.98 | 49.49 | 67.52 | 33.07 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 64.05 | 71.82 | 37.23 | 26.65 | 17.25 | 21.52 | Upgrade
|
| Other Operating Activities | -844.51 | -465.88 | 21.87 | -364.07 | -369.41 | 43.81 | Upgrade
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| Change in Accounts Receivable | -741.46 | -1,301 | -421.49 | -1,525 | -637.65 | -356.91 | Upgrade
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| Change in Accounts Payable | 266.98 | 837.72 | -3.14 | 1,370 | 404.34 | 238.42 | Upgrade
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| Change in Unearned Revenue | 33.17 | 84.08 | -4.52 | 22.92 | 11.22 | 1.24 | Upgrade
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| Change in Other Net Operating Assets | -29.51 | -341.66 | -41.69 | 33.18 | 47.75 | -18.15 | Upgrade
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| Operating Cash Flow | 3,093 | 2,623 | 2,603 | 2,060 | 1,018 | 718.52 | Upgrade
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| Operating Cash Flow Growth | 24.90% | 0.76% | 26.37% | 102.36% | 41.66% | 50.36% | Upgrade
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| Capital Expenditures | -1,663 | -1,529 | -921.74 | -725.4 | -492.81 | -310.59 | Upgrade
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| Sale of Property, Plant & Equipment | 0.13 | 0.13 | - | - | - | 0.04 | Upgrade
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| Cash Acquisitions | -1,256 | -3,535 | -1,001 | -2,186 | -1,124 | -877.71 | Upgrade
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| Investment in Securities | -2,191 | -1,188 | -253.92 | -2,965 | -4.42 | -469.98 | Upgrade
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| Other Investing Activities | 519.02 | 478.94 | 202.33 | 162.44 | 26.46 | 30.82 | Upgrade
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| Investing Cash Flow | -4,591 | -5,773 | -1,974 | -5,559 | -1,748 | -1,627 | Upgrade
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| Long-Term Debt Issued | - | 1,593 | - | 1,503 | 1,138 | 909.77 | Upgrade
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| Long-Term Debt Repaid | - | -1,040 | -452.29 | -1,229 | -584.64 | -370.27 | Upgrade
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| Net Debt Issued (Repaid) | -1,158 | 552.31 | -452.29 | 274.96 | 553.36 | 539.5 | Upgrade
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| Issuance of Common Stock | 7,551 | 7,441 | - | 5,907 | - | 857.65 | Upgrade
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| Repurchase of Common Stock | -28.93 | -28.93 | -81.08 | - | - | - | Upgrade
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| Other Financing Activities | -108.47 | -132.58 | -57.08 | -32.15 | -22.5 | -10.21 | Upgrade
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| Financing Cash Flow | 6,256 | 7,832 | -590.45 | 6,150 | 530.86 | 1,387 | Upgrade
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| Foreign Exchange Rate Adjustments | 62.01 | 49.1 | 118.71 | 21.31 | -4.75 | 11.78 | Upgrade
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| Net Cash Flow | 4,820 | 4,731 | 156.97 | 2,672 | -204.41 | 489.82 | Upgrade
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| Free Cash Flow | 1,430 | 1,093 | 1,681 | 1,334 | 525.07 | 407.93 | Upgrade
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| Free Cash Flow Growth | -0.80% | -34.96% | 25.99% | 154.14% | 28.72% | 24.84% | Upgrade
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| Free Cash Flow Margin | 6.92% | 5.93% | 11.72% | 12.34% | 10.16% | 12.22% | Upgrade
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| Free Cash Flow Per Share | 10.27 | 8.06 | 12.62 | 10.05 | 4.12 | 3.25 | Upgrade
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| Cash Interest Paid | 103.47 | 132.58 | 57.08 | 32.15 | 22.5 | 10.2 | Upgrade
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| Cash Income Tax Paid | 590.24 | 344.57 | 402.56 | 278.01 | 117.24 | 109.65 | Upgrade
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| Levered Free Cash Flow | -966.84 | 587.12 | 474.67 | 1,273 | 289.38 | 61.88 | Upgrade
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| Unlevered Free Cash Flow | -888.58 | 675.42 | 512.94 | 1,296 | 303.79 | 68.09 | Upgrade
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| Change in Net Working Capital | 2,196 | 358.58 | 623.26 | -534.36 | 89.36 | 226.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.