Cash Flow | Afcons Infrastructure Ltd. | R Wadiwala Securities Pvt Ltd

AFCONS INFRASTRUCTURE LTD.

NSE : AFCONSBSE : 544280ISIN CODE : INE101I01011Industry : Engineering - ConstructionHouse : Shapoorji Pallonji
BSE379.60-7.4 (-1.91 %)
PREV CLOSE (Rs.) 387.00
OPEN PRICE (Rs.) 385.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 29499
TODAY'S LOW / HIGH (Rs.)378.00 386.40
52 WK LOW / HIGH (Rs.)378 570
NSE379.45-7.55 (-1.95 %)
PREV CLOSE( Rs. ) 387.00
OPEN PRICE (Rs.) 387.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 379.45 (253)
VOLUME 265552
TODAY'S LOW / HIGH(Rs.) 378.00 387.00
52 WK LOW / HIGH (Rs.)378 570

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax7100.106726.205990.754065.522905.00
Adjustment9209.209608.508174.936988.618806.50
Changes In working Capital-15228.10-6759.00-1011.85-3784.95-1944.10
Cash Flow after changes in Working Capital1081.209575.7013153.837269.189767.40
Cash Flow from Operating Activities-1322.007074.5012154.826104.539288.80
Cash Flow from Investing Activities-1313.50-8585.60-8702.06-2506.22-2775.10
Cash Flow from Financing Activities2899.402455.20-4825.50-5210.11-5636.50
Net Cash Inflow / Outflow263.90944.10-1372.74-1611.80877.20
Opening Cash & Cash Equivalents4132.603193.204470.856125.255225.40
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations5.20-4.7095.10-42.6022.60
Closing Cash & Cash Equivalent4401.704132.603193.214470.856125.20