Affle 3i Ltd
NSE: AFFLE BSE: 542752
₹1420.60
(0.14%)
Tue, 07 Apr 2026, 08:48 am
Market Cap201.34B
PE Ratio45.55
Dividend0
Affle 3i Cashflow
| Particulars | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -4.62M | -1.05M | -13.40M | -23.07M | -82.70M | -100.95M | -133.31M | -196.35M | -324.40M | -494.18M | -715.26M | -966.98M |
| Accumulated depreciation, total | -4.81M | -5.70M | -4.53M | -3.50M | -4.09M | -7.98M | -13.82M | -20.52M | -29.99M | -48.52M | -66.70M | -80.75M |
| Cash from operating activities | 1.63M | 4.30M | 9.55M | 48.24M | 411.53M | 474.52M | 740.46M | 1.02B | 2.19B | 2.73B | 2.90B | 4.67B |
| Funds from operations | 30.27M | 29.62M | 64.64M | 42.15M | 396.27M | 612.34M | 875.86M | 1.20B | 2.29B | 3.20B | 3.62B | 4.57B |
| Net income (cash flow) | 12.91M | 22.55M | 23.94M | 3.30M | 278.30M | 488.21M | 655.17M | 1.35B | 2.14B | 2.45B | 2.97B | 3.82B |
| Depreciation & amortization (cash flow) | 4.62M | 1.05M | 13.40M | 23.07M | 82.70M | 100.95M | 133.31M | 196.35M | 324.40M | 494.18M | 715.26M | 966.98M |
| Depreciation/depletion | 400.00K | 890.00K | 4.53M | 3.50M | 2.29M | 4.39M | 15.37M | 24.18M | 19.36M | 29.07M | 58.14M | 53.45M |
| Amortization | 4.22M | 160.00K | 8.87M | 19.57M | 80.41M | 96.56M | 117.94M | 172.17M | 305.04M | 465.11M | 657.12M | 913.53M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 4.52M | 11.30M | 12.65M | 11.08M | -51.62M | -86.61M | -49.70M | -479.38M | -482.49M | -112.64M | -364.37M | -1.08B |
| Changes in working capital | -28.64M | -25.32M | -55.09M | 6.09M | 15.26M | -137.82M | -135.40M | -174.34M | -99.02M | -470.84M | -720.67M | 105.85M |
| Cash from investing activities | 2.60M | 3.94M | -44.59M | -60.55M | -289.46M | -504.72M | -1.66B | -1.77B | -5.72B | -2.15B | -6.18B | -1.64B |
| Capital expenditures | -300.00K | -6.61M | -52.84M | -32.30M | -91.78M | -151.10M | -310.59M | -492.81M | -725.40M | -921.74M | -1.16B | -1.60B |
| Capital expenditures - fixed assets | -300.00K | -6.61M | -52.84M | -32.30M | -91.78M | -151.10M | -310.59M | -492.81M | -725.40M | -921.74M | -1.16B | -1.60B |
| Capital expenditures - other assets | — | — | — | — | 0 | 0 | 0 | 0 | — | — | — | — |
| Cash from financing activities | 0 | 0 | 79.66M | -8.49M | -33.60M | 89.92M | 1.40B | 551.64M | 6.18B | -534.27M | 7.96B | -824.92M |
| Free cash flow | 1.33M | -2.31M | -43.29M | 15.94M | 319.75M | 323.42M | 429.87M | 529.03M | 1.47B | 1.80B | 1.74B | 3.07B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800