Afcons Infrastructure Limited (NSE:AFCONS)
India · Delayed Price · Currency is INR 271.80
-1.45 (-0.53%)
Jul 31, 2026, 3:30 PM IST
Afcons Infrastructure 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 | 2,515 | 4,868 | 4,498 | 4,109 | 3,564 |
Depreciation & Amortization | 4,539 | 4,911 | 4,945 | 4,715 | 3,553 |
Other Amortization | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 |
Loss (Gain) From Sale of Assets | 236.1 | 51.9 | 120.3 | 220.3 | 68.2 |
Provision & Write-off of Bad Debts | 3,345 | 841.1 | 305.5 | 132.4 | 690.6 |
Other Operating Activities | 4,012 | 3,234 | 3,965 | 3,990 | 2,013 |
Change in Accounts Receivable | -13,159 | -17,928 | -13,406 | -6,063 | 205.5 |
Change in Inventory | -63.5 | 6,163 | -407.7 | -3,156 | -3,319 |
Change in Accounts Payable | 5,196 | -7,322 | 7,922 | 8,506 | -2,576 |
Change in Unearned Revenue | -6,430 | 3,691 | -338.3 | 1,233 | 4,019 |
Change in Other Net Operating Assets | -1,467 | 167.1 | -529.3 | -1,533 | -2,115 |
Operating Cash Flow | -1,275 | -1,322 | 7,075 | 12,155 | 6,105 |
Operating Cash Flow Growth | - | - | -41.80% | 99.11% | -34.28% |
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 | -3,718 | -3,445 | -7,164 | -9,190 | -3,570 |
Sale of Property, Plant & Equipment | 78.6 | 64.7 | 340.4 | 90.3 | 51.3 |
Investment in Securities | -1,672 | -710.6 | -2,024 | 108 | 175.6 |
Other Investing Activities | 1,294 | 2,777 | 261.5 | 289.4 | 836.8 |
Investing Cash Flow | -4,017 | -1,314 | -8,586 | -8,702 | -2,506 |
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 | 9,744 | - | 8,886 | - | 416.9 |
Long-Term Debt Issued | 7,715 | 2,274 | 2,016 | 3,743 | 2,044 |
Total Debt Issued | 17,459 | 2,274 | 10,903 | 3,743 | 2,461 |
Short-Term Debt Repaid | - | -2,190 | - | -1,856 | - |
Long-Term Debt Repaid | -5,112 | -2,790 | -2,410 | -2,232 | -3,128 |
Total Debt Repaid | -5,112 | -4,980 | -2,410 | -4,088 | -3,128 |
Net Debt Issued (Repaid) | 12,347 | -2,706 | 8,493 | -344.2 | -667.1 |
Issuance of Common Stock | - | 12,500 | - | - | - |
Preferred Dividends Paid | - | -0.4 | -0.5 | -0.5 | -0.5 |
Common Dividends Paid | -919.5 | -323.3 | -287.9 | - | -251.9 |
Dividends Paid | -919.5 | -323.7 | -288.4 | -0.5 | -252.4 |
Other Financing Activities | -6,699 | -6,571 | -5,749 | -4,481 | -4,291 |
Financing Cash Flow | 4,729 | 2,899 | 2,455 | -4,825 | -5,210 |
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 |
Foreign Exchange Rate Adjustments | 18.2 | 5.2 | -4.7 | 95.1 | -42.6 |
Net Cash Flow | -544.7 | 269.1 | 939.4 | -1,278 | -1,654 |
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 | -4,993 | -4,767 | -89.5 | 2,965 | 2,535 |
Free Cash Flow Growth | - | - | - | 16.98% | -41.88% |
Free Cash Flow Margin | -4.18% | -3.80% | -0.07% | 2.35% | 2.30% |
Free Cash Flow Per Share | -13.57 | -12.96 | -0.26 | 8.70 | 7.44 |
Levered Free Cash Flow | -4,756 | -12,741 | -8,942 | -1,784 | 420.21 |
Unlevered Free Cash Flow | -1,497 | -9,862 | -6,342 | 111.03 | 2,337 |
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 | 6,699 | 6,270 | 5,749 | 4,481 | 4,291 |
Cash Income Tax Paid | 2,375 | 2,403 | 2,501 | 999 | 1,165 |
Change in Working Capital | -15,922 | -15,228 | -6,759 | -1,012 | -3,785 |