Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Afcons Infrastructure Ltd.
( in Crs.)

ParticularsMar 17
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax672.60
  
Net CashFlow From Operating Activities707.45
Net Cash Used In Investing Activities-858.57
Net Cash Used From Financing Activities245.53
Foreign Exchange Gains / Losses-0.47
  
Net Inc/Dec In Cash And Cash Equivalents93.94
Cash And Cash Equivalents Begin of Year319.32
Cash And Cash Equivalents End Of Year413.26
ParticularsMar 17
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax672.60
Net CashFlow From Operating Activities707.45
Net Cash Used In Investing Activities-858.57
Net Cash Used From Financing Activities245.53
Foreign Exchange Gains / Losses-0.47
Net Inc/Dec In Cash And Cash Equivalents93.94
Cash And Cash Equivalents Begin of Year319.32
Cash And Cash Equivalents End Of Year413.26