Afcom Holdings Limited (BOM:544224)
India
· Delayed Price · Currency is INR 874.95
-3.70 (-0.42%)
At close: Jun 18, 2025
Afcom Holdings Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 |
| Net Income | 484.22 | 254.42 | 136.96 | 51.48 | -42.03 | Upgrade
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| Depreciation & Amortization | 5.69 | 0.8 | 0.57 | 0.47 | 0.3 | Upgrade
|
| Other Amortization | - | - | - | 0 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.09 | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 0.03 | - | - | Upgrade
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| Other Operating Activities | 66.33 | 68.08 | -102.92 | 44.38 | -18.86 | Upgrade
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| Change in Accounts Receivable | -376.44 | -83.05 | 12.39 | -149.94 | 0.91 | Upgrade
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| Change in Inventory | -1.09 | -64.83 | -92.09 | - | - | Upgrade
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| Change in Accounts Payable | 47.64 | 24.23 | 3.25 | 11.47 | -0.03 | Upgrade
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| Change in Other Net Operating Assets | 47.55 | -433.74 | -285.43 | 4.69 | -72.5 | Upgrade
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| Operating Cash Flow | 273.83 | -234.1 | -327.26 | -37.44 | -132.22 | Upgrade
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| Capital Expenditures | -53.8 | -2.36 | -122.75 | -0.43 | -2.05 | Upgrade
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| Sale of Property, Plant & Equipment | 0.09 | - | - | - | - | Upgrade
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| Other Investing Activities | -985.86 | -6.96 | -5 | - | - | Upgrade
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| Investing Cash Flow | -1,040 | -9.33 | -127.75 | -0.43 | -2.05 | Upgrade
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| Short-Term Debt Issued | - | 178.16 | 4.38 | - | - | Upgrade
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| Long-Term Debt Issued | 257.52 | 1.84 | - | - | 160 | Upgrade
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| Total Debt Issued | 257.52 | 179.99 | 4.38 | - | 160 | Upgrade
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| Short-Term Debt Repaid | -181.76 | - | - | -9.82 | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -136.93 | -25.72 | Upgrade
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| Total Debt Repaid | -181.76 | - | - | -146.75 | -25.72 | Upgrade
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| Net Debt Issued (Repaid) | 75.76 | 179.99 | 4.38 | -146.75 | 134.28 | Upgrade
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| Issuance of Common Stock | 686.96 | 44.68 | 521.06 | 202.4 | - | Upgrade
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| Other Financing Activities | -27.08 | -17.41 | -8.66 | -13.52 | -0.73 | Upgrade
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| Financing Cash Flow | 735.64 | 207.26 | 516.78 | 42.13 | 133.55 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | -0 | -0 | - | 0 | Upgrade
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| Net Cash Flow | -30.11 | -36.16 | 61.78 | 4.26 | -0.71 | Upgrade
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| Free Cash Flow | 220.02 | -236.46 | -450 | -37.87 | -134.26 | Upgrade
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| Free Cash Flow Margin | 9.22% | -16.03% | -53.48% | -7.85% | -96.68% | Upgrade
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| Free Cash Flow Per Share | 9.82 | -13.37 | -26.31 | -3.21 | -11.47 | Upgrade
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| Cash Interest Paid | 27.08 | 17.41 | 8.66 | 13.52 | 0.73 | Upgrade
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| Cash Income Tax Paid | 95.27 | 36.9 | 13.63 | - | - | Upgrade
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| Levered Free Cash Flow | 570.64 | -297.55 | -294.61 | -79.77 | -111.61 | Upgrade
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| Unlevered Free Cash Flow | 591.45 | -286.67 | -289.2 | -71.32 | -111.16 | Upgrade
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| Change in Net Working Capital | -235.07 | 507.94 | 281.49 | 130.55 | 72.35 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.