Afcons Infrastructure Limited (NSE:AFCONS)
India flag India · Delayed Price · Currency is INR
422.40
-0.45 (-0.11%)
At close: Apr 28, 2025, 3:30 PM IST

Afcons Infrastructure Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2015 - 2019
Net Income
4,4984,1093,5641,6702,456
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Depreciation & Amortization
4,9454,7153,5532,4982,398
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Other Amortization
0.40.40.31.85.3
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Loss (Gain) From Sale of Assets
120.3220.368.279.1106.3
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Provision & Write-off of Bad Debts
305.5132.4690.62,8081,052
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Other Operating Activities
3,9653,9902,0134,1762,976
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Change in Accounts Receivable
-13,406-6,063205.58,203-15,605
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Change in Inventory
-407.7-3,156-3,3191,288-2,102
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Change in Accounts Payable
7,9228,506-2,576-3,35010,490
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Change in Unearned Revenue
-338.31,2334,019-5,00511,575
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Change in Other Net Operating Assets
-529.3-1,533-2,115-3,079-2,857
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Operating Cash Flow
7,07512,1556,1059,28910,495
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Operating Cash Flow Growth
-41.80%99.11%-34.28%-11.49%38.12%
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Capital Expenditures
-7,164-9,190-3,570-4,928-4,102
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Sale of Property, Plant & Equipment
340.490.351.345.2119
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Investment in Securities
-2,024108175.6370.4-883.1
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Other Investing Activities
261.5289.4836.81,737970.4
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Investing Cash Flow
-8,586-8,702-2,506-2,775-3,895
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Short-Term Debt Issued
8,886-416.9-981.1
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Long-Term Debt Issued
2,0163,7432,0441,750-
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Total Debt Issued
10,9033,7432,4611,750981.1
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Short-Term Debt Repaid
--1,856--1,208-
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Long-Term Debt Repaid
-2,410-2,232-3,128-1,276-1,366
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Total Debt Repaid
-2,410-4,088-3,128-2,484-1,366
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Net Debt Issued (Repaid)
8,493-344.2-667.1-733.6-384.7
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Preferred Dividends Paid
-0.5-0.5-0.5-0.5-0.5
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Common Dividends Paid
-287.9--251.9-251.9-251.9
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Dividends Paid
-288.4-0.5-252.4-252.4-252.4
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Other Financing Activities
-5,749-4,481-4,291-4,651-3,912
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Financing Cash Flow
2,455-4,825-5,210-5,637-4,549
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Foreign Exchange Rate Adjustments
-4.795.1-42.622.6-
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Net Cash Flow
939.4-1,278-1,654899.82,051
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Free Cash Flow
-89.52,9652,5354,3616,394
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Free Cash Flow Growth
-16.98%-41.88%-31.79%60.77%
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Free Cash Flow Margin
-0.07%2.35%2.30%4.65%6.44%
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Free Cash Flow Per Share
-0.268.707.4412.8018.76
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Cash Interest Paid
5,7494,4814,2914,6513,912
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Cash Income Tax Paid
2,5019991,165478.61,225
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Levered Free Cash Flow
-8,942-1,784420.211,0284,932
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Unlevered Free Cash Flow
-6,342111.032,3373,2596,893
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Change in Net Working Capital
9,639796.81,319-1,809-4,963
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.