Afcons Infrastructure Limited (BOM: 544280)
India
· Delayed Price · Currency is INR 520.00
+4.75 (0.92%)
At close: Dec 20, 2024
Afcons Infrastructure Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 4,816 | 4,498 | 4,109 | 3,564 | 1,670 | 2,456 | Upgrade
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| Depreciation & Amortization | 5,194 | 4,945 | 4,715 | 3,553 | 2,498 | 2,398 | Upgrade
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| Other Amortization | 0.4 | 0.4 | 0.4 | 0.3 | 1.8 | 5.3 | Upgrade
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| Loss (Gain) From Sale of Assets | 70.5 | 120.3 | 220.3 | 68.2 | 79.1 | 106.3 | Upgrade
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| Provision & Write-off of Bad Debts | 403.9 | 305.5 | 132.4 | 690.6 | 2,808 | 1,052 | Upgrade
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| Other Operating Activities | 3,652 | 3,965 | 3,990 | 2,013 | 4,176 | 2,976 | Upgrade
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| Change in Accounts Receivable | -14,653 | -13,406 | -6,063 | 205.5 | 8,203 | -15,605 | Upgrade
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| Change in Inventory | 1,438 | -407.7 | -3,156 | -3,319 | 1,288 | -2,102 | Upgrade
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| Change in Accounts Payable | 5,015 | 7,922 | 8,506 | -2,576 | -3,350 | 10,490 | Upgrade
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| Change in Unearned Revenue | -247.7 | -338.3 | 1,233 | 4,019 | -5,005 | 11,575 | Upgrade
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| Change in Other Net Operating Assets | -864.2 | -529.3 | -1,533 | -2,115 | -3,079 | -2,857 | Upgrade
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| Operating Cash Flow | 4,826 | 7,075 | 12,155 | 6,105 | 9,289 | 10,495 | Upgrade
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| Operating Cash Flow Growth | -60.30% | -41.80% | 99.11% | -34.28% | -11.49% | 38.12% | Upgrade
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| Capital Expenditures | -3,846 | -7,164 | -9,190 | -3,570 | -4,928 | -4,102 | Upgrade
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| Sale of Property, Plant & Equipment | 347.2 | 340.4 | 90.3 | 51.3 | 45.2 | 119 | Upgrade
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| Investment in Securities | -206.2 | -2,024 | 108 | 175.6 | 370.4 | -883.1 | Upgrade
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| Other Investing Activities | 651.6 | 261.5 | 289.4 | 836.8 | 1,737 | 970.4 | Upgrade
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| Investing Cash Flow | -3,053 | -8,586 | -8,702 | -2,506 | -2,775 | -3,895 | Upgrade
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| Short-Term Debt Issued | - | 8,886 | - | 416.9 | - | 981.1 | Upgrade
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| Long-Term Debt Issued | - | 2,016 | 3,743 | 2,044 | 1,750 | - | Upgrade
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| Total Debt Issued | 7,988 | 10,903 | 3,743 | 2,461 | 1,750 | 981.1 | Upgrade
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| Short-Term Debt Repaid | - | - | -1,856 | - | -1,208 | - | Upgrade
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| Long-Term Debt Repaid | - | -2,410 | -2,232 | -3,128 | -1,276 | -1,366 | Upgrade
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| Total Debt Repaid | -2,888 | -2,410 | -4,088 | -3,128 | -2,484 | -1,366 | Upgrade
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| Net Debt Issued (Repaid) | 5,099 | 8,493 | -344.2 | -667.1 | -733.6 | -384.7 | Upgrade
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| Preferred Dividends Paid | -0.4 | -0.5 | -0.5 | -0.5 | -0.5 | -0.5 | Upgrade
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| Common Dividends Paid | -323.3 | -287.9 | - | -251.9 | -251.9 | -251.9 | Upgrade
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| Dividends Paid | -323.7 | -288.4 | -0.5 | -252.4 | -252.4 | -252.4 | Upgrade
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| Other Financing Activities | -6,109 | -5,749 | -4,481 | -4,291 | -4,651 | -3,912 | Upgrade
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| Financing Cash Flow | -1,333 | 2,455 | -4,825 | -5,210 | -5,637 | -4,549 | Upgrade
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| Foreign Exchange Rate Adjustments | 14.4 | -4.7 | 95.1 | -42.6 | 22.6 | - | Upgrade
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| Net Cash Flow | 454 | 939.4 | -1,278 | -1,654 | 899.8 | 2,051 | Upgrade
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| Free Cash Flow | 979.8 | -89.5 | 2,965 | 2,535 | 4,361 | 6,394 | Upgrade
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| Free Cash Flow Growth | -66.95% | - | 16.98% | -41.88% | -31.79% | 60.77% | Upgrade
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| Free Cash Flow Margin | 0.76% | -0.07% | 2.35% | 2.30% | 4.65% | 6.44% | Upgrade
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| Free Cash Flow Per Share | 2.88 | -0.26 | 8.70 | 7.44 | 12.80 | 18.76 | Upgrade
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| Cash Interest Paid | 6,109 | 5,749 | 4,481 | 4,291 | 4,651 | 3,912 | Upgrade
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| Cash Income Tax Paid | 1,864 | 2,501 | 999 | 1,165 | 478.6 | 1,225 | Upgrade
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| Levered Free Cash Flow | - | -8,942 | -1,784 | 420.21 | 1,028 | 4,932 | Upgrade
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| Unlevered Free Cash Flow | - | -6,342 | 111.03 | 2,337 | 3,259 | 6,893 | Upgrade
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| Change in Net Working Capital | - | 9,639 | 796.8 | 1,319 | -1,809 | -4,963 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.