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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 ₹16,459.1 Cr 5.6% -2.2% NA Stock Analytics
LARSEN & TOUBRO ₹506,799.0 Cr 1.2% 3.3% 5.6% Stock Analytics
RAIL VIKAS NIGAM ₹89,145.0 Cr -0.4% 19.8% 15.7% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹31,511.5 Cr 3.2% 9% -24.5% Stock Analytics
KEC INTERNATIONAL ₹24,321.4 Cr 4.8% 24.7% 18% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹20,156.3 Cr 2.7% 17.7% -1.1% Stock Analytics


AFCONS INFRASTRUCTURE Share Price vs Sensex

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

5.6%

-2.2%

NA
SENSEX

1.9%

0.1%

10.9%


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