Affle
AFFLE.NSAffle (India) Limited Price (AFFLE.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
135,677,316
(1.8675)%Cash Flow Statement
Affle (India) LimitedCurrency: INR
| YEAR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 17.27M
+0% |
48.55M
+181% |
8.00M
-84% |
135.96M
+1,600% |
598.00M
+340% |
792.25M
+32% |
1.48B
+87% |
2.45B
+65% |
2.82B
+15% |
2.97B
+6% |
|||||||||
| Depreciation And Amortiz... | 1.05M | 2.56M | 23.07M | 32.13M | 100.95M | 133.31M | 196.35M | 324.40M | 494.18M | 715.26M | |||||||||
| Deferred Income Tax | 0.00 | 0.00 | 6.76M | -18,440,000.00 | -80,060,000.00 | 0.00 | 0.00 | -505,340,000.00 | -90,510,000.00 | 0.00 | |||||||||
| Stock-Based Compensat... | 0.00 | 1.45M | 3.43M | 3.11M | -5,580,000.00 | 0.00 | 0.00 | 33.07M | 67.52M | 49.49M | |||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 50.74M | 14.60M | -44,930,000.00 | -323,280,000.00 | -356,910,000.00 | -637,650,000.00 | -1,524,800,000.00 | -421,490,000.00 | -283,840,000.00 | |||||||||
| Accounts Payables | 0.00 | -10,120,000.00 | -63,770,000.00 | 111.14M | 245.89M | 238.42M | 404.34M | 1.37B | -3,140,000.00 | 837.72M | |||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -238,420,000.00 | -404,340,000.00 | -1,369,680,000.00 | 3.14M | 0.00 | |||||||||
| Other Working Capital | 0.00 | -95,710,000.00 | 55.26M | -50,950,000.00 | -60,430,000.00 | 221.51M | 463.31M | 1.43B | -50,750,000.00 | -1,274,550,000.00 | |||||||||
| Other Non-Cash Items | 11.30M | 16.44M | 10.95M | 8.14M | 2.37M | -59,860,000.00 | -485,060,000.00 | -141,240,000.00 | -211,430,000.00 | -394,010,000.00 | |||||||||
| Net Cash Provided By Op... | 4.31M
+0% |
58.24M
+1,251% |
58.30M
+0% |
174.02M
+198% |
477.86M
+175% |
730.30M
+53% |
1.02B
+39% |
2.06B
+103% |
2.60B
+26% |
2.62B
+1% |
|||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -6,610,000.00 | -51,580,000.00 | -32,300,000.00 | -37,250,000.00 | -151,100,000.00 | -320,330,000.00 | -492,810,000.00 | -725,400,000.00 | -921,740,000.00 | -1,156,300,000.00 | |||||||||
| Acquisitions Net | 0.00 | 20.00k | 1.53M | -184,370,000.00 | -238,110,000.00 | -877,710,000.00 | -1,123,550,000.00 | -2,934,290,000.00 | -1,000,990,000.00 | -3,535,190,000.00 | |||||||||
| Purchases Of Investments | 0.00 | 0.00 | -36,810,000.00 | -60,000.00 | -55,590,000.00 | -568,810,000.00 | -1,845,740,000.00 | -10,066,870,000.00 | -2,678,720,000.00 | -5,353,370,000.00 | |||||||||
| Sales Maturities Of Inve... | 10.54M | 3.25M | 7.03M | 21.38M | 2.80M | 98.83M | 1.84B | 7.85B | 2.42B | 3.79B | |||||||||
| Other Investing Activities | 1.20M | -29,740,000.00 | 5.07M | 1.93M | -59,940,000.00 | 30.86M | -127,620,000.00 | 316.51M | 202.33M | 479.07M | |||||||||
| Net Cash Used For Inv... | 5.13M
+0% |
-78,070,000.00
-1,622% |
-57,010,000.00
-27% |
-14,000,000.00
-75% |
-501,940,000.00
+3,485% |
-1,637,160,000.00
+226% |
-1,748,400,000.00
+7% |
-5,559,200,000.00
+218% |
-1,974,320,000.00
-64% |
-5,772,900,000.00
+192% |
|||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 79.66M | -8,490,000.00 | -71,170,000.00 | 89.92M | 547.92M | 566.86M | 281.37M | -451,080,000.00 | 590.21M | |||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 857.65M | 0.00 | 5.91B | 0.00 | 7.44B | |||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -81,080,000.00 | -28,930,000.00 | |||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Other Financing Activities | -1,200,000.00 | -7,480,000.00 | -13,600,000.00 | -10,030,000.00 | -6,120,000.00 | -8,890,000.00 | -36,000,000.00 | -38,560,000.00 | -58,290,000.00 | -170,480,000.00 | |||||||||
| Net Cash Used/Provide... | -1,200,000.00
+0% |
72.18M
-6,115% |
-22,090,000.00
-131% |
-81,200,000.00
+268% |
83.80M
-203% |
1.40B
+1,567% |
530.86M
-62% |
6.15B
+1,058% |
-590,450,000.00
-110% |
7.83B
-1,426% |
|||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.78M | -3,030,000.00 | 21.31M | 109.25M | 49.10M | |||||||||
| Net Change In Cash | 8.24M | 52.35M | -20,800,000.00 | 78.82M | 59.72M | 489.82M | -204,410,000.00 | 2.67B | 156.97M | 4.73B | |||||||||
| Cash At Beginning Of Per... | 7.69M | 15.93M | 78.69M | 57.89M | 146.36M | 206.08M | 695.90M | 491.49M | 3.16B | 3.32B | |||||||||
| Cash At End Of Period | 15.93M | 68.28M | 57.89M | 136.71M | 206.08M | 695.90M | 491.49M | 3.16B | 3.32B | 8.05B | |||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 4.31M | 58.24M | 58.30M | 174.02M | 477.86M | 730.30M | 1.02B | 2.06B | 2.60B | 2.62B | |||||||||
| Capital Expenditure | -6,610,000.00 | -51,580,000.00 | -32,300,000.00 | -37,250,000.00 | -151,100,000.00 | -320,330,000.00 | -492,810,000.00 | -725,400,000.00 | -921,740,000.00 | -1,156,300,000.00 | |||||||||
| Free Cash Flow | -2,300,000.00
+0% |
6.66M
-390% |
26.00M
+290% |
136.77M
+426% |
326.76M
+139% |
409.97M
+25% |
523.35M
+28% |
1.33B
+155% |
1.68B
+26% |
1.47B
-13% |
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