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AFFLE Affle (India) Cashflow Statement

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Consumer CyclicalsAdventurousMid CapHigh Flyer

Annual cashflow statement for Affle (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.

C2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line7921,4792,4482,8163,268
Depreciation
Non-Cash Items38-368-336167-295
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-245-292-377-864-1,065
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities7191,0162,0602,6122,623
Capital Expenditures-311-493-725-922-1,156
Purchase of Fixed Assets
Other Investing Cash Flow Items-1,317-1,256-4,834-1,053-4,617
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-1,627-1,748-5,559-1,974-5,773
Financing Cash Flow Items-10.2-22.5-32.1-57.1-133
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities1,3875316,150-5907,832
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash490-2042,6721574,731