AFFLE 3I
|
AFFLE 3I Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹468 Cr | ₹327 Cr | ₹282 Cr | ₹245 Cr | ₹148 Cr |
| Adjustment | ₹22 Cr | ₹42 Cr | ₹66 Cr | ₹-1.11 Cr | ₹-17 Cr |
| Changes In working Capital | ₹11 Cr | ₹-72 Cr | ₹-47 Cr | ₹-9.90 Cr | ₹-17 Cr |
| Cash Flow after changes in Working Capital | ₹500 Cr | ₹297 Cr | ₹301 Cr | ₹234 Cr | ₹114 Cr |
| Cash Flow from Operating Activities | ₹426 Cr | ₹262 Cr | ₹260 Cr | ₹206 Cr | ₹102 Cr |
| Cash Flow from Investing Activities | ₹-114 Cr | ₹-577 Cr | ₹-197 Cr | ₹-556 Cr | ₹-175 Cr |
| Cash Flow from Financing Activities | ₹-92 Cr | ₹783 Cr | ₹-59 Cr | ₹615 Cr | ₹53 Cr |
| Net Cash Inflow / Outflow | ₹220 Cr | ₹468 Cr | ₹3.83 Cr | ₹265 Cr | ₹-20 Cr |
| Opening Cash & Cash Equivalents | ₹805 Cr | ₹332 Cr | ₹316 Cr | ₹49 Cr | ₹70 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | ₹22 Cr | ₹4.91 Cr | ₹12 Cr | ₹2.13 Cr | ₹-0.48 Cr |
| Closing Cash & Cash Equivalent | ₹1,047 Cr | ₹805 Cr | ₹332 Cr | ₹316 Cr | ₹49 Cr |
Compare Cashflow Statement of peers of AFFLE 3I
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| AFFLE 3I | ₹23,797.3 Cr | 6.5% | 15.8% | -16.1% | Stock Analytics | |
| INFO EDGE (INDIA) | ₹79,626.0 Cr | 0.1% | 4.2% | -11.3% | Stock Analytics | |
| FIRSTSOURCE SOLUTIONS | ₹20,852.2 Cr | -2.7% | 24.1% | 1.6% | Stock Analytics | |
| ECLERX SERVICES | ₹17,585.1 Cr | 1.1% | 26.7% | 1.3% | Stock Analytics | |
| PROTEAN EGOV TECHNOLOGIES | ₹2,268.5 Cr | -9.4% | -2.8% | -28.3% | Stock Analytics | |
| HINDUJA GLOBAL SOLUTIONS | ₹1,967.8 Cr | -0.5% | 4.1% | -26% | Stock Analytics | |
AFFLE 3I Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| AFFLE 3I | 6.5% |
15.8% |
-16.1% |
| SENSEX | 1.3% |
1% |
-2.9% |
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