AFCONS — Afcons Infrastructure Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹155.55bn
- IN₹176.89bn
- IN₹132.67bn
- 60
- 23
- 87
- 61
Annual cashflow statement for Afcons Infrastructure, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,756 | 2,905 | 4,066 | 5,991 | 6,726 |
| Depreciation | |||||
| Non-Cash Items | 4,060 | 6,307 | 3,435 | 3,459 | 4,663 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 277 | -2,423 | -4,950 | -2,011 | -9,260 |
| 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 | 10,495 | 9,289 | 6,105 | 12,155 | 7,074 |
| Capital Expenditures | -4,102 | -4,928 | -3,570 | -9,190 | -7,164 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 206 | 2,153 | 1,064 | 488 | -1,422 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,895 | -2,775 | -2,506 | -8,702 | -8,586 |
| Financing Cash Flow Items | -4,164 | -4,902 | -4,543 | -4,481 | -6,037 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,549 | -5,637 | -5,210 | -4,826 | 2,455 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,051 | 900 | -1,654 | -1,278 | 939 |