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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 ₹10,662.5 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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