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 | ₹10,252.4 Cr | 0.8% | -17.5% | -39.6% | Stock Analytics | |
| LARSEN & TOUBRO | ₹476,491.0 Cr | -10.6% | -17.2% | 8.3% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹55,670.0 Cr | -5.8% | -14.8% | -19.2% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹24,977.3 Cr | -1.4% | -7.1% | -4.9% | Stock Analytics | |
| KALPATARU PROJECTS INTERNATIONAL | ₹18,602.2 Cr | -2.7% | -1.2% | 21.6% | Stock Analytics | |
| KEC INTERNATIONAL | ₹14,255.0 Cr | -0.3% | -12.6% | -21.6% | Stock Analytics | |
AFCONS INFRASTRUCTURE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| AFCONS INFRASTRUCTURE | 0.8% |
-17.5% |
-39.6% |
| SENSEX | -2.7% |
-10.4% |
1.6% |
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