Afcom Holdings Ltd Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

Afcom Holdings Cash flow Statement

Figures in Cr

Standaloned Cash Flow Results

Mar'26

Mar'25

Mar'24

Mar'23

Mar'22

Mar'21

Figures in INR Cr
Seasonal companies are compared with the same quarter last year

Compare Cash Flow Results of Afcom Holdings

Select Peers

Figures in Cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

153.09

258.54

-105.00

-40.79%

Adjustment

70.08

124.59

-54.00

-43.75%

Changes In working Capital

-170.83

-128.37

-42.00

-33.08%

Cash Flow after changes in Working Capital

52.34

254.76

-202.00

-79.46%

Cash Flow from Operating Activities

35.99

241.68

-206.00

-85.11%

Cash Flow from Investing Activities

-206.71

-277.41

71.00

25.49%

Cash Flow from Financing Activities

232.69

76.47

156.00

204.29%

Net Cash Inflow / Outflow

61.97

40.74

21.00

52.11%

Opening Cash & Cash Equivalents

0.09

29.61

-29.00

-99.70%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

62.06

70.35

-8.00

-11.78%

Cash Flow - Snapshot (Standalone) - Mar'26

YoY Growth in year ended Mar 2026 is 179.96% vs -244.54% in Mar 2025

Mar'26

Mar'25

Change(%)

Cash Flow from Operating Activities

35.99

-45.01

179.96%