AFCONSCivil Construction
Afcons Infrastructure Ltd — Cash Flow Statement
₹271.60
-0.19%
Afcons Infrastructure Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Free Cash Flow | -476.69 Cr | -8.95 Cr | 296.52 Cr | 253.46 Cr |
| Repayment Of Debt | -229.87 Cr | -200.42 Cr | -179.75 Cr | -275.18 Cr |
| Issuance Of Debt | 227.42 Cr | 201.63 Cr | 374.33 Cr | 204.43 Cr |
| Issuance Of Capital Stock | 1.25K Cr | 0.00 | — | — |
| Capital Expenditure | -344.49 Cr | -716.40 Cr | -918.96 Cr | -356.99 Cr |
| End Cash Position | 440.17 Cr | 413.26 Cr | 319.32 Cr | 447.08 Cr |
| Beginning Cash Position | 413.26 Cr | 319.32 Cr | 447.08 Cr | 612.52 Cr |
| Effect Of Exchange Rate Changes | 0.52 Cr | -0.47 Cr | 9.51 Cr | -4.26 Cr |
| Changes In Cash | 26.39 Cr | 94.41 Cr | -137.27 Cr | -161.18 Cr |
| Financing Cash Flow | 289.94 Cr | 245.52 Cr | -482.55 Cr | -521.01 Cr |
| Interest Paid Cff | -627.02 Cr | -574.93 Cr | -448.06 Cr | -429.06 Cr |
| Cash Dividends Paid | -32.37 Cr | -28.84 Cr | -0.05 Cr | -25.24 Cr |
| Preferred Stock Dividend Paid | -0.04 Cr | -0.05 Cr | -0.05 Cr | -0.05 Cr |
| Common Stock Dividend Paid | -32.33 Cr | -28.79 Cr | 0.00 | -25.19 Cr |
| Net Common Stock Issuance | 1.25K Cr | 0.00 | — | — |
| Common Stock Issuance | 1.25K Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | -221.47 Cr | 889.85 Cr | 9.02 Cr | -29.06 Cr |
| Net Short Term Debt Issuance | -219.02 Cr | 888.64 Cr | -185.56 Cr | 41.69 Cr |
| Net Long Term Debt Issuance | -2.45 Cr | 1.21 Cr | 194.58 Cr | -70.75 Cr |
| Long Term Debt Payments | -229.87 Cr | -200.42 Cr | -179.75 Cr | -275.18 Cr |
| Long Term Debt Issuance | 227.42 Cr | 201.63 Cr | 374.33 Cr | 204.43 Cr |
| Investing Cash Flow | -131.35 Cr | -858.56 Cr | -870.21 Cr | -250.62 Cr |
| Net Other Investing Changes | 4.66 Cr | 9.65 Cr | 17.45 Cr | 29.64 Cr |
| Interest Received Cfi | 273.07 Cr | 16.50 Cr | 11.49 Cr | 54.04 Cr |
| Net Investment Purchase And Sale | -71.06 Cr | -202.35 Cr | 10.79 Cr | 17.56 Cr |
| Sale Of Investment | 174.23 Cr | 9.25 Cr | 74.35 Cr | 22.76 Cr |
| Purchase Of Investment | -245.29 Cr | -211.60 Cr | -63.56 Cr | -5.20 Cr |
| Net PPE Purchase And Sale | -338.02 Cr | -682.36 Cr | -909.94 Cr | -351.86 Cr |
| Sale Of PPE | 6.47 Cr | 34.04 Cr | 9.03 Cr | 5.13 Cr |
| Purchase Of PPE | -344.49 Cr | -716.40 Cr | -918.96 Cr | -356.99 Cr |
| Operating Cash Flow | -132.20 Cr | 707.45 Cr | 1.22K Cr | 610.45 Cr |
| Taxes Refund Paid | -240.32 Cr | -250.12 Cr | -99.90 Cr | -116.47 Cr |
| Change In Working Capital | -1.52K Cr | -675.90 Cr | -101.19 Cr | -378.50 Cr |
| Change In Other Current Liabilities | -17.13 Cr | -85.55 Cr | 3.25 Cr | -31.89 Cr |
| Change In Other Current Assets | 471.82 Cr | -7.34 Cr | -31.44 Cr | 213.55 Cr |
| Change In Payable | -732.20 Cr | 792.19 Cr | 850.58 Cr | -257.64 Cr |
| Change In Inventory | 616.34 Cr | -40.77 Cr | -315.55 Cr | -331.85 Cr |
| Change In Receivables | -1.79K Cr | -1.34K Cr | -606.27 Cr | 20.55 Cr |
| Other Non Cash Items | 437.74 Cr | 433.74 Cr | 385.79 Cr | 331.30 Cr |
| Provisionand Write Offof Assets | -3.90 Cr | 69.63 Cr | 2.38 Cr | 14.48 Cr |
| Depreciation And Amortization | 491.10 Cr | 494.53 Cr | 471.58 Cr | 355.37 Cr |
| Amortization Cash Flow | 0.05 Cr | 0.04 Cr | 0.04 Cr | 0.03 Cr |
| Depreciation | 491.05 Cr | 494.49 Cr | 471.54 Cr | 355.34 Cr |
| Net Foreign Currency Exchange Gain Loss | -46.01 Cr | -53.23 Cr | -73.72 Cr | -11.19 Cr |
| Gain Loss On Sale Of PPE | 5.19 Cr | 12.03 Cr | 22.02 Cr | 6.82 Cr |
| Net Income From Continuing Operations | 710.01 Cr | 672.62 Cr | 599.08 Cr | 406.55 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.