AFCONS INFRASTRUCTURE
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AFCONS INFRASTRUCTURE Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹673 Cr | ₹599 Cr | ₹407 Cr | ₹291 Cr | ₹376 Cr |
Adjustment | ₹961 Cr | ₹817 Cr | ₹699 Cr | ₹881 Cr | ₹646 Cr |
Changes In working Capital | ₹-676 Cr | ₹-101 Cr | ₹-378 Cr | ₹-194 Cr | ₹150 Cr |
Cash Flow after changes in Working Capital | ₹958 Cr | ₹1,315 Cr | ₹727 Cr | ₹977 Cr | ₹1,172 Cr |
Cash Flow from Operating Activities | ₹707 Cr | ₹1,215 Cr | ₹610 Cr | ₹929 Cr | ₹1,050 Cr |
Cash Flow from Investing Activities | ₹-859 Cr | ₹-870 Cr | ₹-251 Cr | ₹-278 Cr | ₹-390 Cr |
Cash Flow from Financing Activities | ₹246 Cr | ₹-483 Cr | ₹-521 Cr | ₹-564 Cr | ₹-455 Cr |
Net Cash Inflow / Outflow | ₹94 Cr | ₹-137 Cr | ₹-161 Cr | ₹88 Cr | ₹205 Cr |
Opening Cash & Cash Equivalents | ₹319 Cr | ₹447 Cr | ₹613 Cr | ₹523 Cr | ₹317 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 | ₹-0.47 Cr | ₹9.51 Cr | ₹-4.26 Cr | ₹2.26 Cr | - |
Closing Cash & Cash Equivalent | ₹413 Cr | ₹319 Cr | ₹447 Cr | ₹613 Cr | ₹523 Cr |
Compare Cashflow Statement of peers of AFCONS INFRASTRUCTURE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
AFCONS INFRASTRUCTURE | ₹16,459.1 Cr | 5.6% | -2.2% | NA | Stock Analytics | |
LARSEN & TOUBRO | ₹506,799.0 Cr | 1.2% | 3.3% | 5.6% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹89,145.0 Cr | -0.4% | 19.8% | 15.7% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹31,511.5 Cr | 3.2% | 9% | -24.5% | Stock Analytics | |
KEC INTERNATIONAL | ₹24,321.4 Cr | 4.8% | 24.7% | 18% | Stock Analytics | |
KALPATARU PROJECTS INTERNATIONAL | ₹20,156.3 Cr | 2.7% | 17.7% | -1.1% | Stock Analytics |
AFCONS INFRASTRUCTURE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
AFCONS INFRASTRUCTURE | 5.6% |
-2.2% |
|
SENSEX | 1.9% |
0.1% |
10.9% |
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