AFCONS INFRASTRUCTURE
|
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 | ₹12,194.4 Cr | -0.7% | -12.3% | -28.6% | Stock Analytics | |
| LARSEN & TOUBRO | ₹559,558.0 Cr | 3.7% | -2.4% | 17.8% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹65,500.9 Cr | -3% | -12.1% | -26.9% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹26,028.1 Cr | 4.8% | 1.8% | -24.1% | Stock Analytics | |
| KALPATARU PROJECTS INTERNATIONAL | ₹18,645.8 Cr | -3% | -7% | 7.8% | Stock Analytics | |
| KEC INTERNATIONAL | ₹16,380.6 Cr | -0.2% | -14.1% | -26.1% | Stock Analytics | |
AFCONS INFRASTRUCTURE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| AFCONS INFRASTRUCTURE | -0.7% |
-12.3% |
-28.6% |
| SENSEX | 3.5% |
-1.7% |
7.8% |
You may also like the below Video Courses