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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 ₹14,079.4 Cr -1.1% -4.7% -26.1% Stock Analytics
LARSEN & TOUBRO ₹558,369.0 Cr -0.1% 1.1% 9.7% Stock Analytics
RAIL VIKAS NIGAM ₹71,307.7 Cr 11.3% 5% -25.8% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹25,774.4 Cr 3.9% -1.2% -25.5% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹20,029.1 Cr 1.1% -2.2% -10% Stock Analytics
KEC INTERNATIONAL ₹19,753.4 Cr 5.2% 4.8% -38% Stock Analytics


AFCONS INFRASTRUCTURE Share Price vs Sensex

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

-1.1%

-4.7%

-26.1%

SENSEX

1%

0.3%

6.7%


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