AFCONS — Afcons Infrastructure Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹110.43bn
- IN₹135.75bn
- IN₹119.48bn
Annual cashflow statement for Afcons Infrastructure, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,066 | 5,991 | 6,726 | 7,100 | 3,868 |
| Depreciation | |||||
| Non-Cash Items | 3,435 | 3,459 | 4,663 | 4,298 | 8,615 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,950 | -2,011 | -9,260 | -17,631 | -18,297 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 6,105 | 12,155 | 7,074 | -1,322 | -1,275 |
| Capital Expenditures | -3,570 | -9,190 | -7,164 | -3,445 | -3,718 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,064 | 488 | -1,422 | 2,131 | -299 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,506 | -8,702 | -8,586 | -1,314 | -4,017 |
| Financing Cash Flow Items | -4,291 | -4,481 | -5,749 | -6,571 | -6,709 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5,210 | -4,826 | 2,455 | 2,899 | 4,729 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,654 | -1,278 | 939 | 269 | -545 |