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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 ₹15,782.3 Cr -6.1% -7% NA Stock Analytics
LARSEN & TOUBRO ₹428,654.0 Cr -4.4% -1.9% -19.6% Stock Analytics
RAIL VIKAS NIGAM ₹72,183.4 Cr -1.2% 3.2% 27.7% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹27,199.7 Cr -1% 3.2% -34.8% Stock Analytics
KEC INTERNATIONAL ₹17,561.2 Cr -4.6% -5.6% -12.8% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹15,328.5 Cr -3.7% -1% -23.8% Stock Analytics


AFCONS INFRASTRUCTURE Share Price vs Sensex

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

-6.1%

-7%

NA
SENSEX

-1.5%

1.1%

1.2%


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