AWFIS SPACE SOLUTIONS
|
AWFIS SPACE SOLUTIONS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹72 Cr | ₹69 Cr | ₹-18 Cr | ₹-47 Cr | ₹-57 Cr |
| Adjustment | ₹508 Cr | ₹346 Cr | ₹277 Cr | ₹212 Cr | ₹128 Cr |
| Changes In working Capital | ₹75 Cr | ₹-50 Cr | ₹-9.09 Cr | ₹29 Cr | ₹19 Cr |
| Cash Flow after changes in Working Capital | ₹655 Cr | ₹365 Cr | ₹251 Cr | ₹195 Cr | ₹89 Cr |
| Cash Flow from Operating Activities | ₹616 Cr | ₹363 Cr | ₹229 Cr | ₹181 Cr | ₹83 Cr |
| Cash Flow from Investing Activities | ₹-220 Cr | ₹-203 Cr | ₹-163 Cr | ₹-156 Cr | ₹-7.22 Cr |
| Cash Flow from Financing Activities | ₹-380 Cr | ₹-124 Cr | ₹-65 Cr | ₹-28 Cr | ₹-80 Cr |
| Net Cash Inflow / Outflow | ₹16 Cr | ₹36 Cr | ₹1.82 Cr | ₹-2.69 Cr | ₹-4.38 Cr |
| Opening Cash & Cash Equivalents | ₹40 Cr | ₹4.44 Cr | ₹2.61 Cr | ₹5.31 Cr | ₹9.69 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹56 Cr | ₹40 Cr | ₹4.44 Cr | ₹2.61 Cr | ₹5.31 Cr |
Compare Cashflow Statement of peers of AWFIS SPACE SOLUTIONS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| AWFIS SPACE SOLUTIONS | ₹2,071.7 Cr | 16.1% | 12.3% | -54.8% | Stock Analytics | |
| PRIME FOCUS | ₹22,276.8 Cr | 1.2% | 0.5% | 58.6% | Stock Analytics | |
| SAGILITY | ₹20,579.1 Cr | 1.9% | 0.9% | -16.3% | Stock Analytics | |
| INTERNATIONAL GEMOLOGICAL INSTITUTE | ₹18,539.7 Cr | 2.4% | 28.4% | 20.5% | Stock Analytics | |
| SYNGENE INTERNATIONAL | ₹17,551.5 Cr | 1.1% | 15.8% | -36.3% | Stock Analytics | |
| INDEGENE | ₹15,015.3 Cr | -1.6% | 0.6% | 13.5% | Stock Analytics | |
AWFIS SPACE SOLUTIONS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| AWFIS SPACE SOLUTIONS | 16.1% |
12.3% |
-54.8% |
| SENSEX | 7% |
11.5% |
-3.5% |
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