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    AFCONS — Afcons Infrastructure Cashflow Statement

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    in flag iconLast trade - 00:00
    IndustrialsSpeculativeMid CapNeutral
    Balance sheetIncome statementCashflow
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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 M12 M12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSPROSPECTUSPROSPECTUSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2,9054,0665,9916,7267,100
    Depreciation
    Non-Cash Items6,3073,4353,4594,6634,298
    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 Activities9,2896,10512,1557,074-1,322
    Capital Expenditures-4,928-3,570-9,190-7,164-3,445
    Purchase of Fixed Assets
    Other Investing Cash Flow Items2,1531,064488-1,4222,131
    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-4,902-4,543-4,481-6,037-6,571
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-5,637-5,210-4,8262,4552,899
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash900-1,654-1,278939269