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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 ₹16,260.4 Cr -1.3% -2.2% NA Stock Analytics
LARSEN & TOUBRO ₹533,952.0 Cr -3.7% 4.1% 7% Stock Analytics
RAIL VIKAS NIGAM ₹66,314.1 Cr -3.3% -10.2% -32.5% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹26,843.4 Cr -0.8% 7.1% -16.1% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹22,095.4 Cr 3% 1.8% 1.7% Stock Analytics
KEC INTERNATIONAL ₹20,213.9 Cr -7.2% -12% -21.4% Stock Analytics


AFCONS INFRASTRUCTURE Share Price vs Sensex

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

-1.3%

-2.2%

NA
SENSEX

-1.4%

1.7%

4.8%


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