Markets

  1. Home
Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Affle (India) Ltd.
GO
(₹ in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax326.80281.55244.80147.9279.23
      
Net CashFlow From Operating Activities262.28260.30205.98101.6271.85
Net Cash Used In Investing Activities-577.29-197.43-555.92-174.84-162.74
Net Cash Used From Financing Activities783.19-59.05614.9753.09138.69
Foreign Exchange Gains / Losses4.9110.932.13-0.301.18
Adjustments On Amalgamation / Merger / Demerger And Others0.000.950.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents473.0915.70267.17-20.4448.98
Cash And Cash Equivalents Begin of Year332.01316.3249.1569.5920.61
Cash And Cash Equivalents End Of Year805.10332.01316.3249.1569.59
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax326.80
Net CashFlow From Operating Activities262.28
Net Cash Used In Investing Activities-577.29
Net Cash Used From Financing Activities783.19
Foreign Exchange Gains / Losses4.91
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents473.09
Cash And Cash Equivalents Begin of Year332.01
Cash And Cash Equivalents End Of Year805.10