AFCONS — Afcons Infrastructure Cashflow Statement

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Annual cashflow statement for Afcons Infrastructure, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	2,905	4,066	5,991	6,726	7,100
Depreciation
Non-Cash Items	6,307	3,435	3,459	4,663	4,298
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-2,423	-4,950	-2,011	-9,260	-17,631
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	9,289	6,105	12,155	7,074	-1,322
Capital Expenditures	-4,928	-3,570	-9,190	-7,164	-3,445
Purchase of Fixed Assets
Other Investing Cash Flow Items	2,153	1,064	488	-1,422	2,131
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-2,775	-2,506	-8,702	-8,586	-1,314
Financing Cash Flow Items	-4,902	-4,543	-4,481	-6,037	-6,895
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-5,637	-5,210	-4,826	2,455	2,899
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	900	-1,654	-1,278	939	269