Afcom Holdings Ltd
NSE: BSE: 544224
₹652.20
(-5.55%)
Sun, 05 Apr 2026, 00:05 pm
Market Cap17B
PE Ratio0
Dividend0
Transportation
Airlines
24.5KAfcom Holdings Cashflow
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Deprecation and amortization | -298.00K | -472.00K | -567.00K | -798.00K | -40.67M |
| Accumulated depreciation, total | -664.00K | -1.13M | -1.70M | -2.50M | -7.66M |
| Cash from operating activities | -132.94M | -50.97M | -335.91M | 294.72M | 263.12M |
| Funds from operations | -61.32M | 82.81M | 25.98M | 306.61M | 545.45M |
| Net income (cash flow) | -42.03M | 51.48M | 136.96M | 254.42M | 484.22M |
| Depreciation & amortization (cash flow) | 298.00K | 472.00K | 567.00K | 798.00K | 5.69M |
| Depreciation/depletion | 298.00K | 470.00K | 567.00K | 798.00K | 5.69M |
| Amortization | 0 | 2.00K | 0 | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -756.00K | -1.47M | -156.60M | -37.38M | -112.35M |
| Changes in working capital | -71.62M | -133.78M | -361.89M | -11.89M | -282.33M |
| Cash from investing activities | -2.04M | -430.00K | -127.75M | -555.55M | -1.06B |
| Capital expenditures | -2.04M | -430.00K | -127.75M | -555.55M | -1.06B |
| Capital expenditures - fixed assets | -2.04M | -430.00K | -122.75M | -2.36M | -53.80M |
| Capital expenditures - other assets | 0 | 0 | -5.00M | -553.19M | -1.00B |
| Cash from financing activities | 134.28M | 55.66M | 525.44M | 224.67M | 762.72M |
| Free cash flow | -134.99M | -51.40M | -458.66M | 292.35M | 209.32M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800