NSE - Delayed Quote INR

AFCONS INFRASTRUCTURE LTD (AFCONS.NS)

423.05
-0.80
(-0.19%)
At close: May 30 at 3:30:03 PM GMT+5:30
All numbers in thousands
Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
--
--
7,074,480
12,154,820
6,104,530
Investing Cash Flow
--
--
-8,585,670
-8,702,060
-2,506,220
Financing Cash Flow
--
--
2,455,200
-4,825,500
-5,210,110
End Cash Position
--
--
4,132,590
3,193,210
4,470,850
Capital Expenditure
--
--
-7,164,000
-9,189,620
-3,569,920
Issuance of Debt
--
--
2,016,320
3,743,340
2,044,330
Repayment of Debt
--
--
-2,004,200
-1,797,500
-2,751,800
Free Cash Flow
--
--
-89,500
2,965,200
2,534,610
3/31/2022 - 11/4/2024

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