Afcons Infrastructure Limited (NSE:AFCONS)
India flag India · Delayed Price · Currency is INR
445.35
-3.80 (-0.85%)
At close: May 23, 2025, 3:30 PM IST

Afcons Infrastructure Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
4,8684,4984,1093,5641,670
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Depreciation & Amortization
4,9114,9454,7153,5532,498
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Other Amortization
-0.40.40.31.8
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Loss (Gain) From Sale of Assets
51.9120.3220.368.279.1
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Provision & Write-off of Bad Debts
841.1305.5132.4690.62,808
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Other Operating Activities
3,2343,9653,9902,0134,176
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Change in Accounts Receivable
-17,928-13,406-6,063205.58,203
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Change in Inventory
6,163-407.7-3,156-3,3191,288
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Change in Accounts Payable
-7,3227,9228,506-2,576-3,350
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Change in Unearned Revenue
3,691-338.31,2334,019-5,005
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Change in Other Net Operating Assets
167.1-529.3-1,533-2,115-3,079
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Operating Cash Flow
-1,3227,07512,1556,1059,289
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Operating Cash Flow Growth
--41.80%99.11%-34.28%-11.49%
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Capital Expenditures
-3,445-7,164-9,190-3,570-4,928
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Sale of Property, Plant & Equipment
64.7340.490.351.345.2
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Investment in Securities
-710.6-2,024108175.6370.4
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Other Investing Activities
2,777261.5289.4836.81,737
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Investing Cash Flow
-1,314-8,586-8,702-2,506-2,775
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Short-Term Debt Issued
-8,886-416.9-
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Long-Term Debt Issued
2,2742,0163,7432,0441,750
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Total Debt Issued
2,27410,9033,7432,4611,750
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Short-Term Debt Repaid
-2,190--1,856--1,208
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Long-Term Debt Repaid
-2,790-2,410-2,232-3,128-1,276
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Total Debt Repaid
-4,980-2,410-4,088-3,128-2,484
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Net Debt Issued (Repaid)
-2,7068,493-344.2-667.1-733.6
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Issuance of Common Stock
12,500----
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Preferred Dividends Paid
-0.4-0.5-0.5-0.5-0.5
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Common Dividends Paid
-323.3-287.9--251.9-251.9
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Dividends Paid
-323.7-288.4-0.5-252.4-252.4
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Other Financing Activities
-6,571-5,749-4,481-4,291-4,651
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Financing Cash Flow
2,8992,455-4,825-5,210-5,637
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Foreign Exchange Rate Adjustments
5.2-4.795.1-42.622.6
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Net Cash Flow
269.1939.4-1,278-1,654899.8
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Free Cash Flow
-4,767-89.52,9652,5354,361
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Free Cash Flow Growth
--16.98%-41.88%-31.79%
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Free Cash Flow Margin
-3.66%-0.07%2.35%2.30%4.65%
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Free Cash Flow Per Share
-12.96-0.268.707.4412.80
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Cash Interest Paid
-5,7494,4814,2914,651
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Cash Income Tax Paid
-2,5019991,165478.6
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Levered Free Cash Flow
-9,907-8,942-1,784420.211,028
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Unlevered Free Cash Flow
-5,975-6,342111.032,3373,259
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Change in Net Working Capital
15,8119,639796.81,319-1,809
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.