Afcons Infrastructure Cash Flow
- Market cap
- ₹8,978 crore
- P/E
- 62.0
- P/B
- 1.65
- ROE
- 4.7%
- Dividend yield
- 0.82%
In the year ended Mar 2022, Afcons Infrastructure generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Afcons Infrastructure cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 1,215 | 707 | -132 | -127 |
| Cash from investing activities | -600 | -870 | -859 | -131 | -402 |
| Cash from financing activities | -550 | -483 | 246 | 290 | 473 |
| Net cash flow | 250 | -128 | 94 | 27 | -54 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | 297 | -9 | -477 | -499 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Afcons Infrastructure cash flow — frequently asked questions
What is Afcons Infrastructure's operating cash flow?
Afcons Infrastructure's cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 15.23% from ₹1,215 crore in Mar 2023.
What is Afcons Infrastructure's free cash flow?
Afcons Infrastructure's free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Afcons Infrastructure spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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