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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 ₹16,639.3 Cr 5.1% -7.1% NA Stock Analytics
LARSEN & TOUBRO ₹455,816.0 Cr 2.9% -4.1% -0.6% Stock Analytics
RAIL VIKAS NIGAM ₹77,479.4 Cr 8.5% -9.4% 46.4% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹28,673.2 Cr -0.5% -8.4% -27.1% Stock Analytics
KEC INTERNATIONAL ₹20,088.8 Cr 3.4% -9.6% 16.9% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹15,711.9 Cr -0.2% -12.9% 1.6% Stock Analytics


AFCONS INFRASTRUCTURE Share Price vs Sensex

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

5.1%

-7.1%

NA
SENSEX

-0.8%

-1.6%

3.1%


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