Affle India Cash Flow Annual

Trade
BSE: 542752 | NSE: AFFLE | ISIN: INE00WC01027 | Sector: Software & Programming
1,584.60 -1.65 (-0.10%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 326.80281.55244.80147.92
Depreciation/ Depletion 71.5349.4232.4419.64
Non- Cash Items -29.5216.67-33.55-36.78
Changesin Working Capital -106.52-86.39-37.70-29.16
Cashfrom Operating Activities 262.28261.25205.98101.62
Capital Expenditures -115.63-92.17-72.54-49.28
Other Investing Cash Flow Items Total -461.66-105.26-483.38-125.56
Cashfrom Investing Activities -577.29-197.43-555.92-174.84
Financing Cash Flow Items -13.26-5.71-3.22-2.25
Issuance( Retirement)of Stock Net 741.22-8.11590.690.00
Issuance( Retirement)of Debt Net 55.23-45.2327.5055.34
Cashfrom Financing Activities 783.19-59.05614.9753.09
Foreign Exchange Effects 4.9110.932.13-0.30
Net Changein Cash 473.0915.70267.17-20.44
Cash Interest Paid 13.265.713.222.25
Cash Taxes Paid 34.4640.2627.8011.72
*All figures in crores except per share values
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