Afcons Infrastructure Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	425.90	809.30	664.94	623.02	283.04
Net CashFlow-Operating Activity	-144.53	-116.73	813.07	1,197.50	569.81
Net Cash Used In Investing Activity	-378.41	-139.92	-890.46	-829.88	-206.87
NetCash Used in Fin. Activity	470.82	291.57	245.70	-470.68	-515.79
Net Inc/Dec In Cash And Equivlnt	-53.91	35.44	167.84	-93.55	-157.11
Cash And Equivalnt Begin of Year	316.23	280.79	112.95	206.50	363.61
Cash And Equivalnt End Of Year	262.32	316.23	280.79	112.95	206.50

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