Affle 3i Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
1,415.90 +14.30 (1.02%)Updated : 13 Apr 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net -107.8855.23-45.2327.50
Net Changein Cash 242.38473.0915.70267.17
Cash Taxes Paid 74.2734.4640.2627.80
Net Income/ Starting Line 467.64326.80281.55244.80
Changesin Working Capital -63.69-106.52-86.39-37.70
Cashfrom Operating Activities 425.99262.28261.25205.98
Cash Interest Paid 9.7513.265.713.22
Cashfrom Financing Activities -91.81783.19-59.05614.97
Issuance( Retirement)of Stock Net 25.82741.22-8.11590.69
Depreciation/ Depletion 96.7071.5349.4232.44
Other Investing Cash Flow Items Total 46.19-461.66-105.26-483.38
Capital Expenditures -159.90-115.63-92.17-72.54
period Type ----
Foreign Exchange Effects 21.914.9110.932.13
Non- Cash Items -74.66-29.5216.67-33.55
Financing Cash Flow Items -9.75-13.26-5.71-3.22
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -113.71-577.29-197.43-555.92
*All figures in crores except per share values
Recommended For You
Trending Stocks
1,414.00+23.00(1.65%)
801.40-42.95 (-5.09%)
979.80-40.25 (-3.95%)