AVP Infracon Ltd
NSE: AVPINFRA BSE: 92727
₹89.85
(-4.26%)
Thu, 14 May 2026, 04:53 pm
Market Cap2.47B
PE Ratio5.15
Dividend0
Industrial Services
Engineering & Construction
24.5KAVP Infracon Cashflow
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Deprecation and amortization | -10.20M | -17.04M | -38.02M | -33.79M | -44.18M |
| Accumulated depreciation, total | -27.46M | -43.92M | -74.15M | -98.47M | -142.66M |
| Cash from operating activities | -32.59M | -16.98M | -138.03M | -345.69M | -259.07M |
| Funds from operations | 32.27M | 57.31M | 190.70M | 252.31M | 444.33M |
| Net income (cash flow) | 22.63M | 39.94M | 115.18M | 186.67M | 331.01M |
| Depreciation & amortization (cash flow) | 10.20M | 17.04M | 29.03M | 33.79M | 44.18M |
| Depreciation/depletion | 10.20M | 17.04M | 29.03M | 33.79M | 44.18M |
| Amortization | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -9.54M | -15.63M | 732.00K | -37.07M | -53.59M |
| Changes in working capital | -64.86M | -74.29M | -328.73M | -598.00M | -703.40M |
| Cash from investing activities | -116.85M | -58.31M | -96.45M | -55.84M | -668.52M |
| Capital expenditures | -118.03M | -59.63M | -95.94M | -55.84M | -668.52M |
| Capital expenditures - fixed assets | -92.66M | -34.86M | -89.71M | -55.62M | -485.60M |
| Capital expenditures - other assets | -25.37M | -24.77M | -6.24M | -217.00K | -182.92M |
| Cash from financing activities | 153.23M | 72.81M | 285.14M | 466.63M | 1.05B |
| Free cash flow | -125.25M | -51.84M | -227.74M | -401.31M | -744.67M |
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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