Affle (India) Limited (AFFLE.NS) - Quarterly Cash Flow Statement

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AFFLE.NS
Financials

1553.35 (INR) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q1	2016 Q4	2016 Q3	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3
Operating Activities:
Net Income Numbers are in millions	865.9	874.91	768.16	667.84	661.78	624.04	689.77	586.76	545.32	684.71	620.68	476.14	357.25	585.09	306.39	268.84	187.71	152.89	214.49	155.88	131.91	144.66	163.31	103.1	90.12	33.99	33.99	2	2	2	12.138	12.138	12.138	4.318	4.318	4.318	4.318
Depreciation & Amortization Numbers are in millions	0	0	184.68	184.39	144.18	135.54	135.33	130.4	0	0	0	0	0	8.2	-76.59	33.328	33.328	-69.76	31.83	0	25.238	25.238	25.238	24.77	24.77	8.033	8.033	5.768	5.768	5.768	0.64	0.64	0.64	0.263	0.263	0.263	0.263
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	190.61	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	67.52	0	0	0	33.07	0	0	0	0	0	0	0	0	0	0	-1.395	-5.58	-1.395	-2.79	-2.79	0.778	0.778	0.858	0.858	0.858	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	13.42	-224.74	-33.85	-33.85	58.33	24.68	0	-34.455	-34.455	-34.455	-219.095	-219.095	3.28	3.28	1.523	1.523	1.523	-2.328	-2.328	-2.328	-6.328	-6.328	-6.328	-6.328
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-88.21	-176.43	0	0	61.08	48.44	0	0	0	0	-187.82	-187.82	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	101.63	-48.31	0	0	-2.75	-23.76	0	0	0	0	-31.275	-31.275	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-865.9	-874.91	-768.16	-667.84	-661.78	-691.56	-689.77	-586.76	-545.32	-717.78	-620.68	-476.14	-357.25	-375.86	261.27	-268.84	-187.71	218.56	-79.2	-155.88	-131.91	-139.08	-163.31	94.615	107.595	-2.575	-2.575	4.428	4.428	4.428	4.11	4.11	4.11	2.825	2.825	2.825	2.825
Operating Cash Flow Numbers are in millions	0	0	369.36	368.78	288.36	67.52	270.66	260.8	0	33.07	0	0	0	230.85	266.33	182.575	182.575	360.02	191.8	0	119.465	119.465	119.465	0.6	0.6	43.505	43.505	14.575	14.575	14.575	14.56	14.56	14.56	1.078	1.078	1.078	1.078
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-119.11	-122.36	-80.083	-80.083	-6.61	-68.13	0	-37.775	-37.775	-37.775	-39.49	-39.49	-9.313	-9.313	-8.075	-8.075	-8.075	-12.895	-12.895	-12.895	-1.653	-1.653	-1.653	-1.653
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-247.6	-113.98	0	0	-463.44	-109.42	0	0	0	0	-103.855	-103.855	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-142.203	-142.203	-142.203	-142.203	0	-13.898	-13.898	-13.898	0	-0.015	-0.015	-0.015	-9.203	-9.203	-9.203	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24.708	24.708	24.708	24.708	0	0	0	0	0	5.345	5.345	5.345	1.758	1.758	1.758	0.813	0.813	0.813	2.635	2.635	2.635	2.635
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-48.86	136.83	197.578	197.578	289.42	45.01	0	51.673	51.673	51.673	-7.635	-7.635	3.983	3.983	15.52	15.52	15.52	12.083	12.083	12.083	-0.983	-0.983	-0.983	-0.983
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-415.57	-99.51	-197.578	-197.578	-180.63	-132.54	0	-66.658	-66.658	-66.658	-150.98	-150.98	-3.983	-3.983	-15.52	-15.52	-15.52	-19.708	-19.708	-19.708	0.983	0.983	0.983	0.983
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-182.36	-29.85	-90.463	-90.463	-369.12	-72.99	0	0	0	0	0	-17.793	-17.793	-17.793	-9.208	-9.208	-9.208	-2.585	-2.585	-2.585	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	214.41	214.41	214.41	214.41	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.23	-12.78	-123.948	-123.948	-4.21	-7.35	0	0	0	0	96.635	96.635	17.793	17.793	9.208	9.208	9.208	2.585	2.585	2.585	0	0	0	0
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	177.13	-42.63	123.948	123.948	364.91	-80.34	0	-37.1	-37.1	-37.1	96.635	96.635	-17.793	-17.793	-9.208	-9.208	-9.208	-2.585	-2.585	-2.585	0.42	0.42	0.42	0.42
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.11	0.36	15.145	15.145	8.73	3.05	0	-0.778	-0.778	-0.778	0	-0.075	-0.075	-0.075	-0.283	-0.283	-0.283	-0.033	-0.033	-0.033	-0.42	-0.42	-0.42	-0.42
Net Change In Cash Numbers are in millions	0	0	369.36	368.78	288.36	67.52	270.66	260.8	0	33.07	0	0	0	-12.7	124.55	122.455	-521.925	553.03	91.35	0	14.93	14.93	14.93	-53.745	19.705	19.705	19.705	-5.2	-5.2	-5.2	13.088	13.088	13.088	2.06	2.06	2.06	2.06
Cash At End Of Period Numbers are in millions	0	0	3,279.45	2,910.09	3,608.49	3,320.13	2,039.1	1,768.44	0	33.07	0	0	491.49	491.49	504.19	173.975	173.975	695.9	142.87	0	51.52	51.52	51.52	-53.745	34.178	34.178	34.178	14.473	14.473	14.473	17.07	17.07	17.07	3.983	3.983	3.983	3.983

Affle (India) Limited

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