AFFLE — Affle (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹154.90bn
- IN₹152.12bn
- IN₹14.34bn
Annual cashflow statement for Affle (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | C2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 598 | 792 | 1,479 | 2,448 | 2,816 |
| Depreciation | |||||
| Non-Cash Items | 4.32 | 38 | -368 | -336 | 167 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -225 | -245 | -292 | -377 | -864 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 478 | 719 | 1,016 | 2,060 | 2,612 |
| Capital Expenditures | -151 | -311 | -493 | -725 | -922 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -351 | -1,317 | -1,256 | -4,834 | -1,053 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -502 | -1,627 | -1,748 | -5,559 | -1,974 |
| Financing Cash Flow Items | -6.12 | -10.2 | -22.5 | -32.1 | -57.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 83.8 | 1,387 | 531 | 6,150 | -590 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 59.7 | 490 | -204 | 2,672 | 157 |