AFCONS INFRASTRUCTURE
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AFCONS INFRASTRUCTURE Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | ₹14,923.5 Cr | 1.4% | -6.3% | NA | Stock Analytics | |
LARSEN & TOUBRO | ₹493,761.0 Cr | 4.9% | 0.2% | -4.6% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹71,943.6 Cr | -2.7% | -11.7% | -42.1% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹26,789.0 Cr | -2.4% | -10.4% | -32.1% | Stock Analytics | |
KEC INTERNATIONAL | ₹21,900.3 Cr | -4.7% | -8.5% | -6.8% | Stock Analytics | |
KALPATARU PROJECTS INTERNATIONAL | ₹19,136.8 Cr | -1.6% | -6.4% | -16.4% | Stock Analytics |
AFCONS INFRASTRUCTURE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
AFCONS INFRASTRUCTURE | 1.4% |
-6.3% |
|
SENSEX | -1.1% |
-3.4% |
-1.1% |
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