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Afcons Infrastructure Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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11145.71 Cr.
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P/BV
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2.03
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Book Value (Rs.)
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149.16
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52 Week High/Low (Rs.)
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479/266
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FV/ML
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10/1
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P/E(X)
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44.32
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Bookclosure
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18/07/2025
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EPS (Rs.)
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6.84
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Div Yield (%)
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0.66
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 386.79 | 710.01 | 672.60 | 599.08 | 406.55 |
| | | | | | |
| Net CashFlow From Operating Activities | -143.03 | -132.20 | 707.45 | 1215.48 | 610.45 |
| Net Cash Used In Investing Activities | -386.18 | -131.35 | -858.57 | -870.21 | -250.62 |
| Net Cash Used From Financing Activities | 472.92 | 289.94 | 245.53 | -482.55 | -521.01 |
| Foreign Exchange Gains / Losses | 1.82 | 0.52 | -0.47 | 9.51 | -4.26 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -54.47 | 26.91 | 93.94 | -127.76 | -165.44 |
| Cash And Cash Equivalents Begin of Year | 440.17 | 413.26 | 319.32 | 447.09 | 612.53 |
| Cash And Cash Equivalents End Of Year | 385.70 | 440.17 | 413.26 | 319.32 | 447.09 |