AWFIS — Awfis Space Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹17.52bn
- IN₹28.67bn
- IN₹14.93bn
Annual cashflow statement for Awfis Space Solutions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -572 | -466 | -176 | 688 | 723 |
| Depreciation | |||||
| Non-Cash Items | 292 | 619 | 814 | 699 | 1,244 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 122 | 161 | -314 | -520 | 357 |
| 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 | 827 | 1,814 | 2,284 | 3,626 | 6,162 |
| Capital Expenditures | -685 | -1,457 | -1,451 | -1,994 | -2,105 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 613 | -106 | -170 | -36.4 | -90.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -72.2 | -1,563 | -1,620 | -2,031 | -2,195 |
| Financing Cash Flow Items | -434 | -643 | -3,335 | -1,324 | -1,650 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -799 | -278 | -645 | -1,239 | -3,803 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -43.8 | -26.9 | 18.2 | 355 | 165 |