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Afcom Holdings Limited (BOM:544224)
India flag India · Delayed Price · Currency is INR
714.10
-3.70 (-0.52%)
At close: Apr 24, 2025

Afcom Holdings Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
 Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
Net Income
-254.42136.9651.48-42.03-18.52
Depreciation & Amortization
-0.80.570.470.30.15
Other Amortization
---0--
Asset Writedown & Restructuring Costs
--0.03---
Other Operating Activities
-68.08-102.9244.38-18.860.06
Change in Accounts Receivable
--83.0512.39-149.940.911.27
Change in Inventory
--64.83-92.09---
Change in Accounts Payable
-24.233.2511.47-0.030.03
Change in Other Net Operating Assets
--433.74-285.434.69-72.5-2.6
Operating Cash Flow
--234.1-327.26-37.44-132.22-19.61
Capital Expenditures
--2.36-122.75-0.43-2.05-0.22
Other Investing Activities
--6.96-5---
Investing Cash Flow
--9.33-127.75-0.43-2.05-0.22
Short-Term Debt Issued
-178.164.38---
Long-Term Debt Issued
-1.84--160-
Total Debt Issued
-179.994.38-160-
Short-Term Debt Repaid
----9.82--
Long-Term Debt Repaid
----136.93-25.72-0.14
Total Debt Repaid
----146.75-25.72-0.14
Net Debt Issued (Repaid)
-179.994.38-146.75134.28-0.14
Issuance of Common Stock
-44.68521.06202.4--
Other Financing Activities
--17.41-8.66-13.52-0.73-
Financing Cash Flow
-207.26516.7842.13133.55-0.14
Miscellaneous Cash Flow Adjustments
--0-0-0-
Net Cash Flow
--36.1661.784.26-0.71-19.97
Free Cash Flow
--236.46-450-37.87-134.26-19.83
Free Cash Flow Margin
--16.03%-53.48%-7.85%-96.68%-3569.71%
Free Cash Flow Per Share
--13.37-26.31-3.21-11.47-1.70
Cash Interest Paid
-17.418.6613.520.73-
Cash Income Tax Paid
-36.913.63---
Levered Free Cash Flow
--297.55-294.61-79.77-111.61-
Unlevered Free Cash Flow
--286.67-289.2-71.32-111.16-
Change in Net Working Capital
-507.94281.49130.5572.35-
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.