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AFCONS INFRASTRUCTURE
Cashflow Statement

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AFCONS INFRASTRUCTURE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹710 Cr₹673 Cr₹599 Cr₹407 Cr₹291 Cr
Adjustment ₹921 Cr₹961 Cr₹817 Cr₹699 Cr₹881 Cr
Changes In working Capital ₹-1,523 Cr₹-676 Cr₹-101 Cr₹-378 Cr₹-194 Cr
Cash Flow after changes in Working Capital ₹108 Cr₹958 Cr₹1,315 Cr₹727 Cr₹977 Cr
Cash Flow from Operating Activities ₹-132 Cr₹707 Cr₹1,215 Cr₹610 Cr₹929 Cr
Cash Flow from Investing Activities ₹-131 Cr₹-859 Cr₹-870 Cr₹-251 Cr₹-278 Cr
Cash Flow from Financing Activities ₹290 Cr₹246 Cr₹-483 Cr₹-521 Cr₹-564 Cr
Net Cash Inflow / Outflow ₹26 Cr₹94 Cr₹-137 Cr₹-161 Cr₹88 Cr
Opening Cash & Cash Equivalents ₹413 Cr₹319 Cr₹447 Cr₹613 Cr₹523 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 ₹0.52 Cr₹-0.47 Cr₹9.51 Cr₹-4.26 Cr₹2.26 Cr
Closing Cash & Cash Equivalent ₹440 Cr₹413 Cr₹319 Cr₹447 Cr₹613 Cr

Compare Cashflow Statement of peers of AFCONS INFRASTRUCTURE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
AFCONS INFRASTRUCTURE ₹16,733.1 Cr 1.5% 4.6% NA Stock Analytics
LARSEN & TOUBRO ₹507,168.0 Cr 3% 2.1% 0.6% Stock Analytics
RAIL VIKAS NIGAM ₹75,571.5 Cr 7.2% 10.6% -33.9% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹26,632.0 Cr 3.2% -2.3% -27% Stock Analytics
KEC INTERNATIONAL ₹23,225.9 Cr -0.6% 5.4% -10% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹21,609.6 Cr -2.3% -0.6% -8.6% Stock Analytics


AFCONS INFRASTRUCTURE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
AFCONS INFRASTRUCTURE

1.5%

4.6%

NA
SENSEX

1.8%

2.1%

0.2%


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