Afcons Infrastructure cash flow

Latest FY26
Cash from operations
−₹143cr−₹132 cr in FY25
Capital spending
₹372crNo figure a year before
Free cash flow
−₹515cr−₹132 cr in FY25
Cash from financing
₹473cr+63.1% on FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024
Adjustments to reconcile profit — non-cash items
—454491—
—0.084.3—
—674629—
—−80.1−187—
—−48.2−46.0—
—2280.0—
—72.6−50.9—
Changes in working capital
—−6.4616−40.8
—−680157—
—−38.2−77.4—
—−8.6180—
—−636−1,949—
—520−732—
—0.058.1—
—54.0−75.2—
—−14.10.0—
—−643369—
—−140−68.9—
Cash from operating activities
254387710—
—−292−602—
—94.5108—
—237240—
—−143−132—
Cash from investing activities
—3720.0—
—0.0−344—
—7.96.5—
—11727316.5
—−140−66.4—
—−386−131—
Cash from financing activities
—0.01,220—
—772227—
—−527449—
—64.149.1—
—670627—
—92.032.4—
—473290246
—−56.326.494.4
—1.80.5—
—−54.526.9—
—386440413
Reference items
1,0331,2171,356—
9.2%10.2%10.8%—
−515−515−132—
—118——
−₹14.00−₹14.00−₹3.59—
—−0.57×−0.27×—
—237240—
—670627—
Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

AFCONS₹217.90

Afcons Infrastructure Ltd.

· Infrastructure
₹ CrorePeersLTIRCONNCCNBCCKECCEMPROENGINERSINIRBMcap ₹8,014 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation—491.1453.9—
+ Impairment Loss / (Reversal)—84.30.0—
+ Finance Costs—629.2673.6—
+ Interest Income—-186.8-80.1—
+ Unrealised FX (Gain) / Loss—-46.0-48.2—
+ Other Non-cash Items—0.0228.0—
+ Other Reconciling Items—-50.972.6—
Changes in Working Capital
+ Inventories-40.8616.3-6.4—
+ Trade Receivables — Non-current—156.6-680.1—
+ Other Financial Assets — Current—-77.4-38.2—
+ Other Financial Assets — Non-current—180.2-8.6—
+ Other Non-current Assets—-1,949.3-635.7—
+ Trade Payables — Non-current—-732.2519.6—
+ Other Financial Liabilities — Current—58.10.0—
+ Other Financial Liabilities — Non-current—-75.254.0—
+ Other Current Liabilities—0.0-14.1—
+ Other Non-current Liabilities—369.1-643.0—
+ Provisions — Non-current—-68.9-139.8—
Cash from Operating Activities
Profit Before Tax (per I/S)—710.0386.8254.0
+ Total Adjustments (incl. Working Capital)—-601.9-292.3—
Cash from Operations (pre-tax)—108.194.5—
+ Income Taxes Paid—240.3237.5—
Cash from Operating Activities—-132.2-143.0—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)—0.0371.8—
+ Disp of Fixed Assets—-344.50.0—
+ Disp of Investment Property—6.57.9—
+ Interest Received — Investing16.5273.1117.4—
+ Other Inflows / (Outflows) — Investing—-66.4-139.7—
Cash from Investing Activities—-131.4-386.2—
Cash from Financing Activities
+ Proceeds from Issue of Shares—1,219.90.0—
+ Proceeds from Borrowings—227.4771.5—
+ Repayment of Borrowings—448.9-527.3—
+ Payment of Lease Liabilities—49.164.1—
+ Interest Paid—627.0669.9—
+ Dividends Paid—32.492.0—
Cash from Financing Activities245.5289.9472.9—
Net Changes in Cash (pre-FX)94.426.4-56.3—
+ Effect of FX Rate Changes on Cash—0.51.8—
Net Changes in Cash—26.9-54.5—
Closing Cash413.3440.2385.7—
Reference Items
EBITDA—1,356.01,217.11,033.3
EBITDA Margin %—10.8110.199.19
Free Cash Flow (CFO − Capex)—-132.2-514.8-514.8
Free Cash Flow to Equity——117.9—
Free Cash Flow per Basic Share—-3.59-14.00-14.00
Cash Flow to Net Income—-0.27-0.57—
Cash Paid for Taxes—240.3237.5—
Cash Paid for Interest—627.0669.9—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.