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Afcom Holdings Ltd — Cash Flow Statement
₹690.55
-3.72%
Afcom Holdings Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 22.00 Cr | 30.90 Cr | -31.22 Cr | -3.79 Cr | — |
| Issuance Of Capital Stock | 68.70 Cr | 4.47 Cr | 37.90 Cr | 20.04 Cr | — |
| Capital Expenditure | -5.38 Cr | -0.24 Cr | -12.27 Cr | -0.04 Cr | — |
| End Cash Position | 0.09 Cr | 3.10 Cr | 6.71 Cr | 0.53 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | — | -1000.00 | — | 1000.00 |
| Beginning Cash Position | 3.10 Cr | 6.71 Cr | 0.53 Cr | 0.11 Cr | — |
| Changes In Cash | -3.01 Cr | -3.62 Cr | 6.18 Cr | 0.43 Cr | — |
| Financing Cash Flow | 73.56 Cr | 20.73 Cr | 37.39 Cr | 4.21 Cr | — |
| Net Other Financing Charges | 1000.00 | — | -0.20 Cr | 0.20 Cr | — |
| Interest Paid Cff | -2.71 Cr | -1.74 Cr | -0.75 Cr | -1.35 Cr | — |
| Net Common Stock Issuance | 68.70 Cr | 4.47 Cr | 37.90 Cr | 20.04 Cr | — |
| Common Stock Issuance | 68.70 Cr | 4.47 Cr | 37.90 Cr | 20.04 Cr | — |
| Net Issuance Payments Of Debt | 7.58 Cr | 18.00 Cr | 0.44 Cr | -14.67 Cr | — |
| Net Short Term Debt Issuance | -18.18 Cr | 17.82 Cr | 0.46 Cr | -0.98 Cr | — |
| Net Long Term Debt Issuance | 25.75 Cr | 0.18 Cr | -0.02 Cr | -13.69 Cr | — |
| Investing Cash Flow | -103.96 Cr | -55.48 Cr | -12.27 Cr | -0.04 Cr | — |
| Net Other Investing Changes | -100.21 Cr | -55.32 Cr | — | — | — |
| Interest Received Cfi | 1.64 Cr | 0.07 Cr | 2000.00 | 0.00 | — |
| Net PPE Purchase And Sale | -5.38 Cr | -0.24 Cr | -12.27 Cr | -0.04 Cr | — |
| Purchase Of PPE | -5.38 Cr | -0.24 Cr | -12.27 Cr | -0.04 Cr | — |
| Operating Cash Flow | 27.38 Cr | 31.14 Cr | -18.94 Cr | -3.74 Cr | — |
| Taxes Refund Paid | -9.53 Cr | -3.69 Cr | -1.36 Cr | 0.00 | — |
| Change In Working Capital | -28.23 Cr | -1.19 Cr | -36.62 Cr | -13.38 Cr | — |
| Change In Other Current Liabilities | 0.71 Cr | -1.06 Cr | 2.34 Cr | 1.05 Cr | — |
| Change In Other Current Assets | 4.26 Cr | 6.99 Cr | -25.47 Cr | -0.73 Cr | — |
| Change In Payable | 4.76 Cr | 2.42 Cr | 0.32 Cr | 1.15 Cr | — |
| Change In Inventory | -0.11 Cr | -6.48 Cr | -9.21 Cr | 0.00 | — |
| Change In Receivables | -37.85 Cr | -3.06 Cr | -4.61 Cr | -14.85 Cr | — |
| Other Non Cash Items | 1.07 Cr | 1.67 Cr | 0.75 Cr | 1.35 Cr | — |
| Depreciation And Amortization | 0.57 Cr | 0.08 Cr | 0.06 Cr | 0.05 Cr | — |
| Depreciation | 0.57 Cr | 0.08 Cr | 0.06 Cr | 0.05 Cr | — |
| Pension And Employee Benefit Expense | 0.48 Cr | 0.25 Cr | 0.08 Cr | 76000.00 | — |
| Gain Loss On Investment Securities | -86000.00 | — | — | — | — |
| Net Foreign Currency Exchange Gain Loss | -2.18 Cr | -0.29 Cr | 0.00 | -0.15 Cr | — |
| Net Income From Continuing Operations | 65.21 Cr | 34.32 Cr | 18.15 Cr | 8.38 Cr | — |
| Repayment Of Debt | — | — | -0.02 Cr | -13.69 Cr | -2.57 Cr |
| Long Term Debt Payments | — | — | -0.02 Cr | -13.69 Cr | -2.57 Cr |
| Amortization Cash Flow | — | — | 0.00 | 2000.00 | 0.00 |
| Issuance Of Debt | — | — | — | — | 16.00 Cr |
| Long Term Debt Issuance | — | — | — | — | 16.00 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.