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CASH FLOW

You can view the cash flow for the last 5 years.
Afcons Infrastructure Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax672.60599.08406.55290.50247.69
      
Net CashFlow From Operating Activities707.451215.48610.45913.461049.52
Net Cash Used In Investing Activities-858.57-870.21-250.62-259.83-389.53
Net Cash Used From Financing Activities245.53-482.55-521.01-563.65-454.89
Foreign Exchange Gains / Losses-0.479.51-4.260.000.00
      
Net Inc/Dec In Cash And Cash Equivalents93.94-127.76-165.4489.98205.10
Cash And Cash Equivalents Begin of Year319.32447.09612.53522.54317.44
Cash And Cash Equivalents End Of Year413.26319.32447.09612.52522.54
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax672.60
Net CashFlow From Operating Activities707.45
Net Cash Used In Investing Activities-858.57
Net Cash Used From Financing Activities245.53
Foreign Exchange Gains / Losses-0.47
Net Inc/Dec In Cash And Cash Equivalents93.94
Cash And Cash Equivalents Begin of Year319.32
Cash And Cash Equivalents End Of Year413.26