NSE - Delayed Quote INR
AFCONS INFRASTRUCTURE LTD (AFCONS.NS)
440.40
-5.60
(-1.26%)
At close: June 13 at 3:29:58 PM GMT+5:30
Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
-1,322,000
-1,322,000
7,074,500
12,154,820
6,104,530
Investing Cash Flow
-1,313,500
-1,313,500
-8,585,600
-8,702,060
-2,506,220
Financing Cash Flow
2,899,400
2,899,400
2,455,200
-4,825,500
-5,210,110
End Cash Position
4,401,700
4,401,700
4,132,600
3,193,210
4,470,850
Capital Expenditure
-3,444,900
-3,444,900
-7,164,000
-9,189,620
-3,569,920
Issuance of Capital Stock
12,500,000
12,500,000
0
--
--
Issuance of Debt
2,274,200
2,274,200
2,016,300
3,743,340
2,044,330
Repayment of Debt
-2,298,700
-2,298,700
-2,004,200
-1,797,500
-2,751,800
Free Cash Flow
-4,766,900
-4,766,900
-89,500
2,965,200
2,534,610
3/31/2022 - 11/4/2024
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