Afcons Infrastructure Ltd
NSE:AFCONS
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| 52 Week Range |
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Cash Flow Statement
Cash Flow Statement
Afcons Infrastructure Ltd
| Sep-2025 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
7 165
|
|
| Depreciation & Amortization |
5 021
|
|
| Other Non-Cash Items |
6 956
|
|
| Cash Interest Paid |
6 529
|
|
| Change in Working Capital |
(23 099)
|
|
| Cash from Operating Activities |
(3 958)
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(4 473)
|
|
| Other Items |
252
|
|
| Cash from Investing Activities |
(4 221)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Debt |
186
|
|
| Cash Paid for Dividends |
(920)
|
|
| Other |
(6 831)
|
|
| Cash from Financing Activities |
4 936
N/A
|
|
| Change in Cash | ||
| Effect of Foreign Exchange Rates |
29
|
|
| Net Change in Cash |
(3 213)
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
(8 430)
N/A
|
|
