Also trades as: AFFLE.NS (NSE) · $vol 5M
AFFLE.BO BSE
Affle (India) Limited
1W: -8.7%
1M: -7.8%
3M: -1.0%
YTD: -12.9%
1Y: -26.8%
3Y: +38.0%
5Y: +57.9%
₹1,446.95 ($15.02)
-64.00 (-4.24%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$5.4B
+27.8% ▲
5Y CAGR: +39.9%
Capital Expenditures
$2.1B
-32.0% ▼
5Y CAGR: +33.8%
Free Cash Flow
$3.3B
+25.3% ▲
5Y CAGR: +44.7%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$2.5B
+1.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.4B | $2.8B | $3.0B | $4.7B | $4.5B |
| Depreciation & Amort. | $324M | $494M | $715M | $967M | $1.2B |
| Stock-Based Comp. | $33M | $68M | $45M | $82M | $0 |
| Change in Working Capital | -$99M | -$463M | -$721M | $106M | -$517M |
| Other Non-Cash Items | -$141M | -$311M | -$390M | -$1.6B | $171M |
| Operating Cash Flow | $2.1B | $2.6B | $2.6B | $4.3B | $5.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$725M | -$922M | -$1.2B | -$1.6B | -$2.1B |
| Acquisitions (Net) | -$2.9B | -$1.0B | -$3.5B | -$815M | -$117M |
| Investment Purchases | -$10.1B | -$2.7B | -$5.4B | -$4.9B | -$9.8B |
| Investment Sales | $7.9B | $2.4B | $3.8B | $5.5B | $7.6B |
| Other Investing | $317M | $179M | $479M | $668M | $200M |
| Investing Cash Flow | -$5.6B | -$2.0B | -$5.8B | -$1.1B | -$4.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | $281M | -$451M | $590M | -$1.1B | -$653M |
| Stock Repurchased | $0 | -$81M | -$29M | -$5M | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$39M | -$58M | -$170M | -$111M | -$37M |
| Financing Cash Flow | $6.1B | -$590M | $7.8B | -$918M | -$425M |
| Net Change in Cash | $2.7B | $157M | $4.7B | $2.4B | $2.5B |
| Cash End of Period | $3.2B | $3.3B | $8.1B | $10.5B | $12.9B |
| Free Cash Flow | $1.3B | $1.7B | $1.5B | $2.7B | $3.3B |