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AFCONS INFRASTRUCTURE
Cashflow Statement

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AFCONS INFRASTRUCTURE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹387 Cr₹710 Cr₹673 Cr₹599 Cr₹407 Cr
Adjustment ₹1,315 Cr₹921 Cr₹961 Cr₹817 Cr₹699 Cr
Changes In working Capital ₹-1,592 Cr₹-1,523 Cr₹-676 Cr₹-101 Cr₹-378 Cr
Cash Flow after changes in Working Capital ₹110 Cr₹108 Cr₹958 Cr₹1,315 Cr₹727 Cr
Cash Flow from Operating Activities ₹-127 Cr₹-132 Cr₹707 Cr₹1,215 Cr₹610 Cr
Cash Flow from Investing Activities ₹-402 Cr₹-131 Cr₹-859 Cr₹-870 Cr₹-251 Cr
Cash Flow from Financing Activities ₹473 Cr₹290 Cr₹246 Cr₹-483 Cr₹-521 Cr
Net Cash Inflow / Outflow ₹-56 Cr₹26 Cr₹94 Cr₹-137 Cr₹-161 Cr
Opening Cash & Cash Equivalents ₹440 Cr₹413 Cr₹319 Cr₹447 Cr₹613 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 ₹1.82 Cr₹0.52 Cr₹-0.47 Cr₹9.51 Cr₹-4.26 Cr
Closing Cash & Cash Equivalent ₹386 Cr₹440 Cr₹413 Cr₹319 Cr₹447 Cr

Compare Cashflow Statement of peers of AFCONS INFRASTRUCTURE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
AFCONS INFRASTRUCTURE ₹10,484.1 Cr 1.8% 1.6% -33.5% Stock Analytics
LARSEN & TOUBRO ₹556,373.0 Cr -0.7% 5.5% 14.7% Stock Analytics
RAIL VIKAS NIGAM ₹46,131.1 Cr -3.2% NA -34% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹23,750.2 Cr 0.2% 9.9% 8.3% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹23,503.8 Cr 2.8% 0.1% -15.6% Stock Analytics
CEMINDIA PROJECTS ₹22,049.8 Cr 0.7% -4.1% 66% Stock Analytics


AFCONS INFRASTRUCTURE Share Price vs Sensex

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

1.8%

1.6%

-33.5%

SENSEX

0.7%

0.8%

-5.1%


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