AWFIS — Awfis Space Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹39.04bn
- IN₹50.65bn
- IN₹12.08bn
- 43
- 17
- 33
- 17
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 | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -426 | -572 | -466 | -176 | 688 |
| Depreciation | |||||
| Non-Cash Items | 223 | 292 | 619 | 814 | 699 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -90.2 | 122 | 161 | -314 | -520 |
| 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 | 3,626 |
| Capital Expenditures | -391 | -685 | -1,457 | -1,451 | -1,994 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 13.6 | 613 | -106 | -170 | -36.4 |
| 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 | -2,031 |
| Financing Cash Flow Items | 364 | -434 | -643 | -3,335 | -1,324 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -167 | -799 | -278 | -645 | -1,239 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 30.2 | -43.8 | -26.9 | 18.2 | 355 |