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AFCONS INFRASTRUCTURE
Cashflow Statement

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AFCONS INFRASTRUCTURE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹16,220.0 Cr -1.6% -2.4% NA Stock Analytics
LARSEN & TOUBRO ₹493,513.0 Cr -2.5% -0.8% 1.7% Stock Analytics
RAIL VIKAS NIGAM ₹84,839.5 Cr -5.8% 8.3% 10.5% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹30,249.3 Cr -5.8% -1.9% -28% Stock Analytics
KEC INTERNATIONAL ₹23,309.8 Cr -5% 9% 9.6% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹19,818.2 Cr -2.4% 9.3% -8.6% Stock Analytics


AFCONS INFRASTRUCTURE Share Price vs Sensex

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

-1.6%

-2.4%

NA
SENSEX

-1.3%

-0.3%

5.8%


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