AFFLEIT Enabled Services
Affle India Ltd — Cash Flow Statement
₹1449.10
+3.76%
Affle India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 266.09 Cr | 146.65 Cr | 168.13 Cr | 133.44 Cr | — |
| Repurchase Of Capital Stock | -0.50 Cr | -2.89 Cr | -8.11 Cr | 0.00 | — |
| Repayment Of Debt | -106.57 Cr | -100.26 Cr | -45.11 Cr | -122.21 Cr | — |
| Issuance Of Debt | 0.00 | 159.28 Cr | 0.00 | 150.35 Cr | — |
| Issuance Of Capital Stock | 26.32 Cr | 741.22 Cr | 0.00 | 590.69 Cr | — |
| Capital Expenditure | -159.90 Cr | -115.63 Cr | -92.17 Cr | -72.54 Cr | — |
| End Cash Position | 1.05K Cr | 805.10 Cr | 332.01 Cr | 316.32 Cr | — |
| Beginning Cash Position | 805.10 Cr | 332.01 Cr | 316.32 Cr | 49.15 Cr | — |
| Effect Of Exchange Rate Changes | 21.91 Cr | 4.91 Cr | 11.87 Cr | 2.13 Cr | — |
| Changes In Cash | 220.47 Cr | 468.18 Cr | 3.83 Cr | 265.04 Cr | — |
| Financing Cash Flow | -91.81 Cr | 783.19 Cr | -59.05 Cr | 614.97 Cr | — |
| Interest Paid Cff | -9.75 Cr | -13.26 Cr | -5.71 Cr | -3.21 Cr | — |
| Net Common Stock Issuance | 25.82 Cr | 741.22 Cr | -8.11 Cr | 590.69 Cr | — |
| Common Stock Payments | -0.50 Cr | -2.89 Cr | -8.11 Cr | 0.00 | — |
| Common Stock Issuance | 26.32 Cr | 741.22 Cr | 0.00 | 590.69 Cr | — |
| Net Issuance Payments Of Debt | -106.57 Cr | 59.02 Cr | -45.11 Cr | 28.14 Cr | — |
| Net Long Term Debt Issuance | -106.57 Cr | 59.02 Cr | -45.11 Cr | 28.14 Cr | — |
| Long Term Debt Payments | -106.57 Cr | -100.26 Cr | -45.11 Cr | -122.21 Cr | — |
| Long Term Debt Issuance | 0.00 | 159.28 Cr | 0.00 | 150.35 Cr | — |
| Investing Cash Flow | -113.71 Cr | -577.29 Cr | -197.43 Cr | -555.92 Cr | — |
| Net Other Investing Changes | 16.14 Cr | 7.29 Cr | 2.30 Cr | -2.70 Cr | — |
| Interest Received Cfi | 50.60 Cr | 40.60 Cr | 17.94 Cr | 16.24 Cr | — |
| Net Investment Purchase And Sale | 60.90 Cr | -156.05 Cr | -25.39 Cr | -221.60 Cr | — |
| Sale Of Investment | 546.39 Cr | 379.29 Cr | 242.48 Cr | 785.09 Cr | — |
| Purchase Of Investment | -485.49 Cr | -535.34 Cr | -267.87 Cr | -1.01K Cr | — |
| Net Business Purchase And Sale | -81.47 Cr | -353.52 Cr | -100.10 Cr | -290.73 Cr | — |
| Purchase Of Business | -81.47 Cr | -353.52 Cr | -100.10 Cr | -290.73 Cr | — |
| Net PPE Purchase And Sale | -159.88 Cr | -115.62 Cr | -92.17 Cr | -72.54 Cr | — |
| Sale Of PPE | 0.02 Cr | 0.01 Cr | 0.00 | 0.00 | — |
| Purchase Of PPE | -159.90 Cr | -115.63 Cr | -92.17 Cr | -72.54 Cr | — |
| Operating Cash Flow | 425.99 Cr | 262.28 Cr | 260.30 Cr | 205.98 Cr | — |
| Taxes Refund Paid | -74.27 Cr | -34.46 Cr | -40.26 Cr | -27.80 Cr | — |
| Change In Working Capital | 10.59 Cr | -72.07 Cr | -47.08 Cr | -9.90 Cr | — |
| Change In Other Current Liabilities | 23.55 Cr | 8.90 Cr | -0.01 Cr | 19.40 Cr | — |
| Change In Other Current Assets | -8.59 Cr | -34.83 Cr | -4.75 Cr | -16.04 Cr | — |
| Change In Payable | 25.94 Cr | 83.77 Cr | -0.31 Cr | 136.97 Cr | — |
| Change In Receivables | -34.37 Cr | -130.08 Cr | -42.15 Cr | -152.48 Cr | — |
| Other Non Cash Items | -41.95 Cr | -27.64 Cr | -21.05 Cr | -14.12 Cr | — |
| Stock Based Compensation | 8.21 Cr | 4.95 Cr | 6.75 Cr | 3.31 Cr | — |
| Depreciation And Amortization | 96.70 Cr | 71.53 Cr | 49.42 Cr | 32.44 Cr | — |
| Depreciation | 96.70 Cr | 71.53 Cr | 2.91 Cr | 1.94 Cr | — |
| Gain Loss On Investment Securities | -36.05 Cr | -8.60 Cr | -3.24 Cr | -35.08 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -10.47 Cr | -5.59 Cr | 29.66 Cr | 9.29 Cr | — |
| Gain Loss On Sale Of PPE | -90000.00 | 20000.00 | 70000.00 | 20000.00 | — |
| Net Income From Continuing Operations | 467.64 Cr | 326.80 Cr | 281.55 Cr | 244.80 Cr | — |
| Amortization Cash Flow | — | 65.71 Cr | 46.51 Cr | 30.50 Cr | 17.22 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | 0.95 Cr | 10000.00 | — |
| Provisionand Write Offof Assets | — | — | 3.33 Cr | 2.67 Cr | 1.73 Cr |
| Net Other Financing Charges | — | — | — | -0.01 Cr | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.