Affle (India) Limited (AFFLE.BO)
INR 1779.35
(-1.84%)
INR 1779.35
(-1.84%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.89 Billion | 2.6 Billion | 2.05 Billion | 1.01 Billion | 718.52 Million | 477.86 Million |
| Net Income | 2.97 Billion | 2.81 Billion | 2.44 Billion | 1.47 Billion | 792.25 Million | 598 Million |
| Depreciation & Amortization | 715.26 Million | 494.18 Million | 324.4 Million | 196.35 Million | 133.31 Million | 100.95 Million |
| Deferred income taxes | - | -92.81 Million | -505.34 Million | - | - | -80.06 Million |
| Stock-based compensation | 49.49 Million | 67.52 Million | 33.07 Million | - | - | -5.58 Million |
| Change in working capital | -720.67 Million | -470.84 Million | -99.02 Million | -174.34 Million | -135.4 Million | -137.82 Million |
| Other non-cash items | 807.54 Million | -210.53 Million | -141.24 Million | -483.34 Million | -71.64 Million | 2.37 Million |
| Investing Cash Flow | -6.17 Billion | -1.97 Billion | -5.55 Billion | -1.74 Billion | -1.62 Billion | -501.94 Million |
| Investments in PPE | -1.15 Billion | -921.74 Million | -725.4 Million | -492.81 Million | -310.59 Million | -151.1 Million |
| Acquisitions | -3.53 Billion | -1 Billion | -2.9 Billion | -1.12 Billion | -877.71 Million | -238.11 Million |
| Investment purchases | -5.35 Billion | -2.67 Billion | -10.06 Billion | -1.84 Billion | -568.81 Million | -55.59 Million |
| Sales/Maturities of investments | 3.79 Billion | 2.42 Billion | 7.85 Billion | 1.84 Billion | 98.83 Million | 2.8 Million |
| Other Investing Activities | 72.93 Million | 202.33 Million | 289.52 Million | -127.62 Million | 30.86 Million | -59.94 Million |
| Financing Cash Flow | 7.96 Billion | -590.45 Million | 6.14 Billion | 530.86 Million | 1.38 Billion | 83.8 Million |
| Debt repayment | -590.21 Million | -451.08 Million | -1.22 Billion | -571.14 Million | -361.85 Million | -89.92 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -28.93 Million | -81.08 Million | - | - | - | - |
| Common Stock Issuance | 7.44 Billion | - | 5.9 Billion | - | 857.65 Million | - |
| Other Financing Activities | 7.31 Billion | -58.29 Million | 1.46 Billion | 1.1 Billion | 891.14 Million | 173.72 Million |
| Accounts receivables | -283.84 Million | -421.49 Million | -1.29 Billion | -309.87 Million | -290.03 Million | -323.28 Million |
| Accounts payables | 837.72 Million | -3.14 Million | 1.36 Billion | 404.34 Million | 238.42 Million | 245.89 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.27 Billion | -46.21 Million | -177.44 Million | -268.81 Million | -83.79 Million | -60.43 Million |
| Cash at beginning of period | 3.32 Billion | 3.16 Billion | 491.49 Million | 695.9 Million | 206.08 Million | 146.36 Million |
| Cash at end of period | 12.36 Billion | 3.32 Billion | 3.16 Billion | 491.49 Million | 695.9 Million | 206.08 Million |
| Capital Expenditure | -1.15 Billion | -921.74 Million | -725.4 Million | -492.81 Million | -310.59 Million | -151.1 Million |
| Effect of forex changes on cash | 49.1 Million | 109.25 Million | 21.31 Million | -4.75 Million | 11.78 Million | - |
| Net cash flow / Change in cash | 9.04 Billion | 156.97 Million | 2.67 Billion | -204.41 Million | 489.82 Million | 59.72 Million |
| Free Cash Flow | 1.74 Billion | 1.68 Billion | 1.33 Billion | 525.07 Million | 407.93 Million | 326.76 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 865.9 Million | 874.91 Million | 2.97 Billion | 768.16 Million | 667.84 Million | 661.78 Million |
| Depreciation & Amortization | - | - | 715.26 Million | 184.68 Million | 184.39 Million | 144.18 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 49.49 Million | - | - | - |
| Change in working capital | - | - | -720.67 Million | - | - | - |
| Other non-cash items | -865.9 Million | -874.91 Million | 807.54 Million | -768.16 Million | -667.84 Million | -661.78 Million |
| Investing Cash Flow | - | - | -6.17 Billion | - | - | - |
| Investments in PPE | - | - | -1.15 Billion | - | - | - |
| Acquisitions | - | - | -3.53 Billion | - | - | - |
| Investment purchases | - | - | -5.35 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 3.79 Billion | - | - | - |
| Other Investing Activities | - | - | 72.93 Million | - | - | - |
| Financing Cash Flow | - | - | 7.96 Billion | - | - | - |
| Debt repayment | - | - | -590.21 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -28.93 Million | - | - | - |
| Common Stock Issuance | - | - | 7.44 Billion | - | - | - |
| Other Financing Activities | - | - | 7.31 Billion | - | - | - |
| Accounts receivables | - | - | -283.84 Million | - | - | - |
| Accounts payables | - | - | 837.72 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -1.27 Billion | - | - | - |
| Cash at beginning of period | - | - | 3.32 Billion | 2.91 Billion | 2.24 Billion | 3.32 Billion |
| Cash at end of period | - | - | 12.36 Billion | 768.16 Million | 2.91 Billion | 661.78 Million |
| Capital Expenditure | - | - | -1.15 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 49.1 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 9.04 Billion | -2.14 Billion | 667.84 Million | -2.65 Billion |
| Free Cash Flow | - | - | 1.74 Billion | 768.16 Million | 667.84 Million | 661.78 Million |
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