AFCONS INFRASTRUCTURE
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AFCONS INFRASTRUCTURE Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹10,662.5 Cr | 1.5% | -8.2% | -31.4% | Stock Analytics | |
| LARSEN & TOUBRO | ₹525,095.0 Cr | 1.1% | -9.1% | 10.1% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹46,495.9 Cr | -1.5% | -9.4% | -41.2% | Stock Analytics | |
| CEMINDIA PROJECTS | ₹27,431.0 Cr | -0.6% | 25.7% | 90% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹23,974.8 Cr | -1.2% | -8.5% | -17.8% | Stock Analytics | |
| KALPATARU PROJECTS INTERNATIONAL | ₹22,569.3 Cr | 0.2% | -8.5% | 10.3% | Stock Analytics | |
AFCONS INFRASTRUCTURE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| AFCONS INFRASTRUCTURE | 1.5% |
-8.2% |
-31.4% |
| SENSEX | -0.6% |
-0.1% |
-6.7% |
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