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Home/ Are You A Trader/  Market Info/  Company Profile/  Cash Flow

AFCONS INFRASTRUCTURE LTD

NSE : AFCONSBSE : 544280ISIN CODE : INE101I01011Industry : Engineering - ConstructionHouse : Shapoorji Pallonji
BSE520.004.75 (+0.92 %)
PREV CLOSE (Rs.) 515.25
OPEN PRICE (Rs.) 513.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 106776
TODAY'S LOW / HIGH (Rs.)513.90 531.15
52 WK LOW / HIGH (Rs.)419.85 567.5
NSE520.254.95 (+0.96 %)
PREV CLOSE( Rs. ) 515.30
OPEN PRICE (Rs.) 519.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 520.25 (6493)
VOLUME 2640788
TODAY'S LOW / HIGH(Rs.) 517.00 531.70
52 WK LOW / HIGH (Rs.)420.25 567.8

Cash Flow

Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
6726.03
5990.75
4065.52
2905.00
3756.20
Adjustment
9608.63
8174.93
6988.61
8806.50
6462.50
Changes In working Capital
-6758.81
-1011.85
-3784.95
-1944.10
1501.40
Cash Flow after changes in Working Capital
9575.85
13153.83
7269.18
9767.40
11720.10
Cash Flow from Operating Activities
7074.48
12154.82
6104.53
9288.80
10495.20
Cash Flow from Investing Activities
-8585.67
-8702.06
-2506.22
-2775.10
-3895.30
Cash Flow from Financing Activities
2455.26
-4825.50
-5210.11
-5636.50
-4548.90
Net Cash Inflow / Outflow
944.07
-1372.74
-1611.80
877.20
2051.00
Opening Cash & Cash Equivalents
3193.21
4470.85
6125.25
5225.40
3174.40
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
-4.69
95.10
-42.60
22.60
NA
Closing Cash & Cash Equivalent
4132.59
3193.21
4470.85
6125.20
5225.40
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