Affle 3i cash flow

Latest FY26

Cash from operations: ₹502cr+17.9% on FY25
Capital spending: ₹211cr+32.0% on FY25
Free cash flow: ₹291cr+9.5% on FY25
Cash from financing: −₹43.3cr−₹91.8 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	124	96.7	71.5	49.4
	—	7.7	5.5	7.0	0.0
	—	0.3	0.4	0.2	0.0
	—	−46.4	−50.4	0.0	−22.6
	—	0.0	−19.9	−1.3	0.0
	—	12.7	8.2	4.9	6.8
	—	21.9	−10.5	−5.6	29.7
	—	−1.3	−0.8	−0.7	2.1
	—	−17.1	−7.2	−7.3	0.0
	—	−100	13.5	−28.4	−14.3
	—	−5.3	−0.8	−8.7	−1.2
	—	−149	−62.7	−136	−30.9
	—	202	25.9	83.8	−0.3
	—	9.6	21.8	6.4	3.0
	—	−11.9	8.8	10.9	−3.5
	—	3.1	4.1	0.2	0.1
Cash from operating activities
	611	559	468	327	282
	—	50.4	32.6	−3.3	18.3
	—	609	500	324	301
	—	0.0	0.0	−40.7	0.0
	—	0.0	0.0	−13.9	0.0
	—	107	74.3	34.5	40.3
	—	502	426	262	260
Cash from investing activities
	—	211	160	116	92.2
	—	0.0	0.0	0.0	0.0
	—	0.0	0.0	0.0	0.0
	—	977	485	535	0.0
	—	763	546	379	0.0
	—	11.7	81.5	354	100
	—	43.0	50.6	40.6	17.9
	—	20.0	16.1	7.3	−23.1
	—	−374	−114	−577	−197
Cash from financing activities
	—	26.5	25.8	744	0.0
	—	0.0	0.0	2.9	0.0
	—	0.0	0.0	0.0	8.1
	—	0.0	0.0	159	0.0
	—	65.3	107	100	45.1
	—	3.7	1.7	3.8	0.1
	—	—	—	0.2	0.1
	—	0.8	9.3	13.1	5.6
	—	−43.3	−91.8	783	−59.0
	—	85.5	220	468	3.8
	—	74.5	21.9	4.9	11.9
	—	160	242	473	15.7
	—	—	—	805	332
Reference items
	673	610	483	360	289
	22.6%	22.5%	21.3%	19.5%	20.1%
	291	291	266	147	168
	—	225	156	208	—
	₹20.71	₹20.71	₹18.93	₹10.43	₹11.96
	66.68×	—	—	—	—
	—	1.10×	1.12×	0.88×	1.06×
	—	107	74.3	34.5	40.3
	—	0.8	9.3	13.1	5.6

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

AFFLE₹1,381.30

Affle 3i Ltd.

· Technology

₹ CrorePeersTATATECH IKS NETWEB SAGILITY ZENSARTECH BSOFT CYIENT INTELLECTMcap ₹19,421 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	49.4	71.5	96.7	124.4	—
+ Impairment Loss / (Reversal)	0.0	7.0	5.5	7.7	—
+ Finance Costs	0.0	0.2	0.4	0.3	—
+ Interest Income	-22.6	0.0	-50.4	-46.4	—
+ Fair Value (Gains) / Losses	0.0	-1.3	-19.9	0.0	—
+ Share-based Payments	6.8	4.9	8.2	12.7	—
+ Unrealised FX (Gain) / Loss	29.7	-5.6	-10.5	21.9	—
+ Other Non-cash Items	2.1	-0.7	-0.8	-1.3	—
+ Other Reconciling Items	0.0	-7.3	-7.2	-17.1	—
Changes in Working Capital
+ Trade Receivables — Current	-14.3	-28.4	13.5	-100.0	—
+ Other Financial Assets — Current	-1.2	-8.7	-0.8	-5.3	—
+ Other Current Assets	-30.9	-136.2	-62.7	-149.4	—
+ Trade Payables — Current	-0.3	83.8	25.9	202.2	—
+ Other Financial Liabilities — Current	3.0	6.4	21.8	9.6	—
+ Other Current Liabilities	-3.5	10.9	8.8	-11.9	—
+ Provisions — Current	0.1	0.2	4.1	3.1	—
Cash from Operating Activities
Profit Before Tax (per I/S)	282.3	326.8	467.6	558.7	611.4
+ Total Adjustments (incl. Working Capital)	18.3	-3.3	32.6	50.4	—
Cash from Operations (pre-tax)	300.6	323.5	500.3	609.1	—
+ Interest Received — Operating	0.0	-40.7	0.0	0.0	—
+ Interest Paid — Operating	0.0	-13.9	0.0	0.0	—
+ Income Taxes Paid	40.3	34.5	74.3	106.7	—
Cash from Operating Activities	260.3	262.3	426.0	502.3	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	92.2	115.6	159.9	211.1	—
+ Disp of Fixed Assets	0.0	0.0	0.0	0.0	—
+ Disp of Investment Property	0.0	0.0	0.0	0.0	—
+ Acq of Other Long-term Assets	0.0	535.3	485.5	976.9	—
+ Disp of Other Long-term Assets	0.0	379.3	546.4	763.0	—
+ Acq of Subsidiaries / Businesses (net)	100.1	353.5	81.5	11.7	—
+ Interest Received — Investing	17.9	40.6	50.6	43.0	—
+ Other Inflows / (Outflows) — Investing	-23.1	7.3	16.1	20.0	—
Cash from Investing Activities	-197.4	-577.3	-113.7	-373.6	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	744.1	25.8	26.5	—
+ Buyback / Redemption of Own Shares	0.0	2.9	0.0	0.0	—
+ Payments for Other Equity Instruments	8.1	0.0	0.0	0.0	—
+ Proceeds from Borrowings	0.0	159.3	0.0	0.0	—
+ Repayment of Borrowings	45.1	100.3	106.6	65.3	—
+ Payment of Lease Liabilities	0.1	3.8	1.7	3.7	—
+ Payment of Finance Lease Liabilities	0.1	0.2	—	—	—
+ Interest Paid	5.6	13.1	9.3	0.8	—
Cash from Financing Activities	-59.0	783.2	-91.8	-43.3	—
Net Changes in Cash (pre-FX)	3.8	468.2	220.5	85.5	—
+ Effect of FX Rate Changes on Cash	11.9	4.9	21.9	74.5	—
Net Changes in Cash	15.7	473.1	242.4	160.0	—
Closing Cash	332.0	805.1	—	—	—
Reference Items
EBITDA	288.8	360.0	483.2	610.1	673.3
EBITDA Margin %	20.14	19.53	21.32	22.52	22.65
Free Cash Flow (CFO − Capex)	168.1	146.6	266.1	291.2	291.2
Free Cash Flow to Equity	—	208.2	156.2	225.1	—
Free Cash Flow per Basic Share	11.96	10.43	18.93	20.71	20.71
Price to Free Cash Flow	—	—	—	—	66.68
Cash Flow to Net Income	1.06	0.88	1.12	1.10	—
Cash Paid for Taxes	40.3	34.5	74.3	106.7	—
Cash Paid for Interest	5.6	13.1	9.3	0.8	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.