Afcom Holdings Limited (BOM:544224)
India · Delayed Price · Currency is INR 1,415.30
+11.00 (0.78%)
At close: Jul 31, 2026
Afcom Holdings Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,219 | 484.22 | 254.42 | 136.96 | 51.48 |
Depreciation & Amortization | 410.26 | 5.69 | 0.8 | 0.57 | 0.47 |
Other Amortization | - | - | - | - | 0 |
Loss (Gain) From Sale of Assets | - | -0.09 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 0.03 | - |
Other Operating Activities | 438.89 | 66.33 | 68.08 | -102.92 | 44.38 |
Change in Accounts Receivable | -767.31 | -376.44 | -80.12 | 12.39 | -149.94 |
Change in Inventory | -24.49 | -1.09 | -64.83 | -92.09 | - |
Change in Accounts Payable | 213.7 | 47.64 | 24.23 | 3.25 | 11.47 |
Change in Other Net Operating Assets | -1,130 | 47.55 | 108.82 | -285.43 | 4.69 |
Operating Cash Flow | 359.9 | 273.83 | 311.4 | -327.26 | -37.44 |
Operating Cash Flow Growth | 31.44% | -12.07% | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -0.62 | -53.8 | -2.36 | -122.75 | -0.43 |
Sale of Property, Plant & Equipment | - | 0.09 | - | - | - |
Other Investing Activities | -2,066 | -985.86 | -552.46 | -5 | - |
Investing Cash Flow | -2,067 | -1,040 | -554.83 | -127.75 | -0.43 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 353.74 | - | 178.16 | 4.38 | - |
Long-Term Debt Issued | 832.55 | 257.52 | 1.84 | - | - |
Total Debt Issued | 1,186 | 257.52 | 179.99 | 4.38 | - |
Short-Term Debt Repaid | - | -181.76 | - | - | -9.82 |
Long-Term Debt Repaid | - | - | - | - | -136.93 |
Total Debt Repaid | - | -181.76 | - | - | -146.75 |
Net Debt Issued (Repaid) | 1,186 | 75.76 | 179.99 | 4.38 | -146.75 |
Issuance of Common Stock | 1,045 | 686.96 | 44.68 | 521.06 | 202.4 |
Other Financing Activities | 95.86 | -27.08 | -17.41 | -8.66 | -13.52 |
Financing Cash Flow | 2,327 | 735.64 | 207.26 | 516.78 | 42.13 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | -0 | - |
Net Cash Flow | 619.72 | -30.11 | -36.16 | 61.78 | 4.26 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 359.28 | 220.02 | 309.04 | -450 | -37.87 |
Free Cash Flow Growth | 63.29% | -28.80% | - | - | - |
Free Cash Flow Margin | 6.16% | 9.22% | 20.95% | -53.48% | -7.85% |
Free Cash Flow Per Share | 14.34 | 9.82 | 17.47 | -26.31 | -3.21 |
Levered Free Cash Flow | 227.67 | 76.98 | 200 | -294.61 | -79.77 |
Unlevered Free Cash Flow | 426.16 | 93.9 | 210.88 | -289.2 | -71.32 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 155.54 | 27.08 | 17.41 | 8.66 | 13.52 |
Cash Income Tax Paid | 163.46 | 95.27 | 36.9 | 13.63 | - |
Change in Working Capital | -1,708 | -282.33 | -11.9 | -361.89 | -133.78 |