Cash Flow Affle 3i Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
467.00
326.00
281.00
244.00
147.00
79.00
Adjustment
22.00
42.00
66.00
-1.00
-17.00
17.00
Changes In working Capital
10.00
-72.00
-47.00
-9.00
-17.00
-13.00
Cash Flow after changes in Working Capital
500.00
296.00
300.00
233.00
113.00
82.00
Cash Flow from Operating Activities
425.00
262.00
260.00
205.00
101.00
71.00
Cash Flow from Investing Activities
-91.00
-572.00
-185.00
-553.00
-175.00
-161.00
Cash Flow from Financing Activities
-91.00
783.00
-59.00
614.00
53.00
138.00
Net Cash Inflow / Outflow
242.00
473.00
15.00
267.00
-20.00
48.00
Opening Cash & Cash Equivalents
805.00
332.00
316.00
49.00
69.00
20.00
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
1,047.00
805.00
332.00
316.00
49.00
69.00
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
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
467.64
760.23
-293.00
-38.49%
Adjustment
22.04
698.17
-676.00
-96.84%
Changes In working Capital
10.59
-70.97
80.00
114.92%
Cash Flow after changes in Working Capital
500.26
1387.43
-887.00
-63.94%
Cash Flow from Operating Activities
425.99
1214.07
-789.00
-64.91%
Cash Flow from Investing Activities
-91.8
-958.37
867.00
90.42%
Cash Flow from Financing Activities
-91.81
-256.07
165.00
64.15%
Net Cash Inflow / Outflow
242.38
-0.37
242.00
65608.11%
Opening Cash & Cash Equivalents
805.1
344.13
461.00
133.95%
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
1047.48
343.76
704.00
204.71%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 62.42% vs 0.76% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
425.99
262.28
62.42%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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