Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Affle 3I Ltd.

GO
Market Cap. ( ₹ in Cr. ) 24945.62 P/BV 7.66 Book Value ( ₹ ) 231.41
52 Week High/Low ( ₹ ) 2186/1246 FV/ML 2/1 P/E(X) 65.33
Book Closure 08/10/2021 EPS ( ₹ ) 27.14 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax467.64326.80281.55244.80147.92
      
Net CashFlow From Operating Activities425.99262.28260.30205.98101.62
Net Cash Used In Investing Activities-113.71-577.29-197.43-555.92-174.84
Net Cash Used From Financing Activities-91.81783.19-59.05614.9753.09
Foreign Exchange Gains / Losses21.914.9110.932.13-0.30
Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.950.000.00
      
Net Inc/Dec In Cash And Cash Equivalents242.38473.0915.70267.17-20.44
Cash And Cash Equivalents Begin of Year805.10332.01316.3249.1569.59
Cash And Cash Equivalents End Of Year1047.48805.10332.01316.3249.15
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax467.64
Net CashFlow From Operating Activities425.99
Net Cash Used In Investing Activities-113.71
Net Cash Used From Financing Activities-91.81
Foreign Exchange Gains / Losses21.91
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents242.38
Cash And Cash Equivalents Begin of Year805.10
Cash And Cash Equivalents End Of Year1047.48
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