Affle (India) Limited
NSE:AFFLE.NS
1553.35 (INR) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 2,972.69 | 2,815.51 | 2,447.96 | 1,479.21 | 792.25 | 598 | 135.96 | 8 | 48.55 | 17.27 |
| Depreciation & Amortization
| 715.26 | 494.18 | 324.4 | 196.35 | 133.31 | 100.95 | 32.13 | 23.07 | 2.56 | 1.05 |
| Deferred Income Tax
| 0 | -90.51 | -505.34 | 0 | 0 | -80.06 | -18.44 | 6.76 | 0 | 0 |
| Stock Based Compensation
| 49.49 | 67.52 | 33.07 | 0 | 0 | -5.58 | 3.11 | 3.43 | 1.45 | 0 |
| Change In Working Capital
| -720.67 | -472.24 | -99.02 | -174.34 | -135.4 | -137.82 | 13.12 | 6.09 | -9.31 | -25.31 |
| Accounts Receivables
| -283.84 | -421.49 | -1,524.8 | -637.65 | -356.91 | -323.28 | -44.93 | 14.6 | 50.74 | 0 |
| Inventory
| 0 | 3.14 | -1,369.68 | -404.34 | -238.42 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 837.72 | -3.14 | 1,369.68 | 404.34 | 238.42 | 245.89 | 111.14 | -63.77 | -10.12 | 0 |
| Other Working Capital
| -1,274.55 | -50.75 | 1,425.78 | 463.31 | 221.51 | -60.43 | -50.95 | 55.26 | -95.71 | 0 |
| Other Non Cash Items
| 807.54 | -211.43 | -141.24 | -485.06 | -59.86 | 2.37 | 8.14 | 10.95 | 16.44 | 11.3 |
| Operating Cash Flow
| 2,898.18 | 2,603.03 | 2,059.83 | 1,016.16 | 730.3 | 477.86 | 174.02 | 58.3 | 58.24 | 4.31 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -1,156.3 | -921.74 | -725.4 | -492.81 | -320.33 | -151.1 | -37.25 | -32.3 | -51.58 | -6.61 |
| Acquisitions Net
| -3,535.06 | -1,000.99 | -2,934.29 | -1,123.55 | -877.71 | -238.11 | -184.37 | 1.53 | 0.02 | 0 |
| Purchases Of Investments
| -5,353.37 | -2,678.72 | -10,066.87 | -1,845.74 | -568.81 | -55.59 | -0.06 | -36.81 | 0 | 0 |
| Sales Maturities Of Investments
| 3,792.89 | 2,424.8 | 7,850.85 | 1,841.32 | 98.83 | 2.8 | 21.38 | 7.03 | 3.25 | 10.54 |
| Other Investing Activites
| 72.93 | 202.33 | 316.51 | -127.62 | 30.86 | -59.94 | 1.93 | 5.07 | -29.74 | 1.2 |
| Investing Cash Flow
| -6,178.91 | -1,974.32 | -5,559.2 | -1,748.4 | -1,637.16 | -501.94 | -14 | -57.01 | -78.07 | 5.13 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -590.21 | -451.08 | -1,222.19 | -571.14 | -361.85 | -89.92 | -71.17 | -36.83 | -10.34 | 0 |
| Common Stock Issued
| 7,441.12 | 0 | 5,906.91 | 0 | 857.64 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -28.93 | -81.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 7,310.53 | -58.29 | 1,465 | 1,102 | 900.89 | 173.72 | -10.03 | 14.74 | 82.52 | -1.2 |
| Financing Cash Flow
| 7,962.51 | -590.45 | 6,149.72 | 530.86 | 1,396.68 | 83.8 | -81.2 | -22.09 | 72.18 | -1.2 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 49.1 | 109.25 | 21.31 | -3.03 | 11.78 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 9,045.34 | 156.97 | 2,671.67 | -204.41 | 489.82 | 59.72 | 78.82 | -20.8 | 52.35 | 8.24 |
| Cash At End Of Period
| 12,365.47 | 3,320.13 | 3,163.16 | 491.49 | 695.9 | 206.08 | 136.71 | 57.89 | 68.28 | 15.93 |