Cash Flow Affle 3i Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
558.00
467.00
326.00
281.00
244.00
147.00
Adjustment
102.00
22.00
42.00
66.00
-1.00
-17.00
Changes In working Capital
-51.00
10.00
-72.00
-47.00
-9.00
-17.00
Cash Flow after changes in Working Capital
609.00
500.00
296.00
300.00
233.00
113.00
Cash Flow from Operating Activities
502.00
425.00
262.00
260.00
205.00
101.00
Cash Flow from Investing Activities
-299.00
-91.00
-572.00
-185.00
-553.00
-175.00
Cash Flow from Financing Activities
-43.00
-91.00
783.00
-59.00
614.00
53.00
Net Cash Inflow / Outflow
159.00
242.00
473.00
15.00
267.00
-20.00
Opening Cash & Cash Equivalents
1,047.00
805.00
332.00
316.00
49.00
69.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
1,207.00
1,047.00
805.00
332.00
316.00
49.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Affle 3i
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
179.84
153.97
26.00
16.80%
Adjustment
-48.03
11.91
-59.00
-503.27%
Changes In working Capital
33.23
-139.71
172.00
123.78%
Cash Flow after changes in Working Capital
165.04
26.17
139.00
530.65%
Cash Flow from Operating Activities
120.52
-13.21
133.00
1012.34%
Cash Flow from Investing Activities
-172.26
111.59
-283.00
-254.37%
Cash Flow from Financing Activities
24.28
-17.97
41.00
235.11%
Net Cash Inflow / Outflow
-27.46
80.41
-107.00
-134.15%
Opening Cash & Cash Equivalents
415.15
89.68
326.00
362.92%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
387.69
170.08
217.00
127.95%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 17.93% vs 62.42% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
502.35
425.99
17.93%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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