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Afcons Infrastructure Ltd

NSE:AFCONSIndustrialsNSE:CNX500NSE:NIFTY500_EW

₹245.11+0.31%At closeAt close · Mon 19 Oct · ≈ AED 9.47 · Market cap $946.23M · Next earnings Sat 14 Nov

INR billions	FY2020	FY2020	FY2024	FY2025	YoY
Net income	—	—	7.1	2.5	−64.6%
Depreciation & amortization	—	2.5	4.9	4.5	−7.6%
Stock-based compensation	—	—	0.0	0.0	—
Change in working capital	—	(1.9)	(15.2)	(15.9)	−4.6%
Operating cash flow	—	6.3	(1.3)	(6.8)	−414.3%
Capital expenditure	—	(4.9)	(3.4)	(3.7)	−7.9%
Acquisitions	—	—	0.0	0.1	—
Investing cash flow	—	—	(1.3)	(5.2)	−295.2%
Dividends paid	—	(0.3)	(0.3)	(0.9)	−184.4%
Share buybacks	—	—	0.0	0.0	—
Debt issued / repaid	—	—	(2.2)	13.0	+686.4%
Financing cash flow	—	—	2.9	11.4	+294.1%
Free cash flow	1.4	1.4	(4.8)	(10.5)	−120.6%
Net change in cash	—	—	0.3	3.3	+1125.9%