Affle 3i Limited (NSE:AFFLE)
India · Delayed Price · Currency is INR 1,476.00
-18.60 (-1.24%)
May 15, 2026, 3:30 PM IST
Affle 3i Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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% |
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 |
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 |
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 | 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 | 10.45% | 11.74% | 7.96% | 11.72% | 12.34% |
Free Cash Flow Per Share | 20.70 | 18.95 | 10.81 | 12.62 | 10.05 |
Cash Interest Paid | - | 97.52 | 132.58 | 57.08 | 32.15 |
Cash Income Tax Paid | - | 742.72 | 344.57 | 402.56 | 278.01 |
Levered Free Cash Flow | -1,355 | 1,569 | 960.09 | 474.67 | 1,273 |
Unlevered Free Cash Flow | -1,322 | 1,628 | 1,048 | 512.94 | 1,296 |
Change in Working Capital | -517.25 | 105.85 | -720.67 | -470.84 | -99.02 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.