Afcom Holdings Limited (BOM:544224)

Afcom Holdings Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	1,341	1,219	369.35	254.42	136.96	51.48
Depreciation & Amortization	539.53	410.26	98.12	0.8	0.57	0.47
Other Amortization	-	11.58	7.86	-	-	0
Loss (Gain) From Sale of Assets	-	-	-0.09	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	0.03	-
Other Operating Activities	532.72	427.31	138.78	68.08	-102.92	44.38
Change in Accounts Receivable	-464.03	-767.31	-363.99	-80.12	12.39	-149.94
Change in Inventory	-184	-24.49	-1.09	-64.83	-92.09	-
Change in Accounts Payable	119.29	213.7	31.32	24.23	3.25	11.47
Change in Other Net Operating Assets	-1,121	-1,130	-730.33	108.82	-285.43	4.69
Operating Cash Flow	762.87	359.9	-450.06	311.4	-327.26	-37.44
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-564.46	-0.62	-53.8	-2.36	-122.75	-0.43
Sale of Property, Plant & Equipment	-	-	0.09	-	-	-
Other Investing Activities	-2,627	-2,066	-2,518	-552.46	-5	-
Investing Cash Flow	-3,191	-2,067	-2,572	-554.83	-127.75	-0.43

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	353.74	181.41	178.16	4.38	-
Long-Term Debt Issued	-	832.55	2,328	1.84	-	-
Total Debt Issued	1,122	1,186	2,510	179.99	4.38	-
Short-Term Debt Repaid	-	-	-	-	-	-9.82
Long-Term Debt Repaid	-	-	-100.57	-	-	-136.93
Total Debt Repaid	-312.54	-	-100.57	-	-	-146.75
Net Debt Issued (Repaid)	809.41	1,186	2,409	179.99	4.38	-146.75
Issuance of Common Stock	2,981	1,045	649.89	44.68	521.06	202.4
Other Financing Activities	115.19	95.86	-66.91	-17.41	-8.66	-13.52
Financing Cash Flow	3,905	2,327	2,992	207.26	516.78	42.13

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0	-
Net Cash Flow	1,477	619.72	-30.11	-36.16	61.78	4.26

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	198.42	359.28	-503.86	309.04	-450	-37.87
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	3.10%	6.16%	-21.11%	20.95%	-53.48%	-7.85%
Free Cash Flow Per Share	7.68	14.34	-22.47	17.47	-26.31	-3.21
Levered Free Cash Flow	-1,229	170.13	265.86	200	-294.61	-79.77
Unlevered Free Cash Flow	-1,036	296.58	305.05	210.88	-289.2	-71.32

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	149.51	155.54	66.9	17.41	8.66	13.52
Cash Income Tax Paid	163.86	163.46	93.95	36.9	13.63	-
Change in Working Capital	-1,650	-1,708	-1,064	-11.9	-361.89	-133.78

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 10, 2026

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