Affle (India) Limited
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Affle (India) Limited generated cash of $2,622,760,000, which is more than the previous year. Cash used in financing activities reached the amount of $7,831,920,000 last year. Net change in cash is therefore $4,730,880,000.
Cash Flow
| 2016 | 58.24M | -78.07M | 72.18M |
|---|---|---|---|
| 2018 | 174.02M | -14M | -81.2M |
| 2020 | 730.3M | -1.63B | 1.39B |
| 2021 | 1.01B | -1.74B | 530.86M |
| 2023 | 2.60B | -1.97B | -590.45M |
| 2024 | 2.62B | -5.77B | 7.83B |
AFFLE.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 3.32B | 3.16B | 695.9M | 206.08M | 57.89M | 15.93M |
Operating activities | ||||||
Net income | 2.97B | 2.81B | 1.47B | 792.25M | 135.96M | 48.55M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 715.26M | 494.18M | 196.35M | 133.31M | 32.13M | 2.56M |
Stock-based compensation expense | 49.49M | 67.52M | 0 | 0 | 3.11M | 1.45M |
| Deferred income tax benefit | 49.49M | 67.52M | 0 | 0 | 3.11M | 1.45M |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -283.84M | -421.49M | -637.65M | -356.91M | -44.93M | 50.74M |
Inventories | 0 | 3.14M | -404.34M | -238.42M | 0 | 0 |
Accounts payable | 837.72M | -3.14M | 404.34M | 238.42M | 111.14M | -10.12M |
Cash generated by operating activities | 2.62B | 2.60B | 1.01B | 730.3M | 174.02M | 58.24M |
Investing activities | ||||||
Purchases Of Investments | -5.35B | -2.67B | -1.84B | -568.81M | -60K | 0 |
Investments In Property Plant And Equipment | -1.15B | -921.74M | -492.81M | -320.33M | -37.25M | -51.58M |
Acquisitions Net | -3.53B | -1.00B | -1.12B | -877.71M | -184.37M | 20K |
Cash generated by investing activities | -5.77B | -1.97B | -1.74B | -1.63B | -14M | -78.07M |
Financing activities | ||||||
Common Stock Issued | 7.44B | 0 | 0 | 857.65M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -28.93M | -81.08M | 0 | 0 | 0 | 0 |
Repayments of term debt | 590.21M | -451.08M | -571.14M | 547.92M | -71.17M | 79.66M |
Cash used in financing activities | 7.83B | -590.45M | 530.86M | 1.39B | -81.2M | 72.18M |
Net Change In Cash | 4.73B | 156.97M | -204.41M | 489.82M | 78.82M | 52.35M |
Cash at end of period | 8.05B | 3.32B | 491.49M | 695.9M | 136.71M | 68.28M |
| Data source | Data source | Data source | Data source | Data source | Data source |