AWFIS — Awfis Space Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹46.81bn
- IN₹54.71bn
- IN₹8.49bn
Annual cashflow statement for Awfis Space Solutions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | C2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -426 | -572 | -466 | -176 |
| Depreciation | ||||
| Non-Cash Items | 223 | 292 | 619 | 814 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -90.2 | 122 | 161 | -314 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 574 | 827 | 1,814 | 2,284 |
| Capital Expenditures | -391 | -685 | -1,457 | -1,451 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 13.6 | 613 | -106 | -170 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -377 | -72.2 | -1,563 | -1,620 |
| Financing Cash Flow Items | 364 | -434 | -643 | -3,335 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -167 | -799 | -278 | -645 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 30.2 | -43.8 | -26.9 | 18.2 |