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AWFIS SPACE SOLUTIONS
Cashflow Statement

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AWFIS SPACE SOLUTIONS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹-18 Cr₹-47 Cr₹-57 Cr₹-43 Cr
Adjustment ₹277 Cr₹212 Cr₹128 Cr₹109 Cr
Changes In working Capital ₹-9.65 Cr₹29 Cr₹19 Cr₹-28 Cr
Cash Flow after changes in Working Capital ₹250 Cr₹195 Cr₹89 Cr₹38 Cr
Cash Flow from Operating Activities ₹228 Cr₹181 Cr₹83 Cr₹57 Cr
Cash Flow from Investing Activities ₹-162 Cr₹-156 Cr₹-7.22 Cr₹-38 Cr
Cash Flow from Financing Activities ₹-65 Cr₹-28 Cr₹-80 Cr₹-17 Cr
Net Cash Inflow / Outflow ₹1.82 Cr₹-2.69 Cr₹-4.38 Cr₹3.02 Cr
Opening Cash & Cash Equivalents ₹2.61 Cr₹5.31 Cr₹9.69 Cr₹6.67 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 ₹4.44 Cr₹2.61 Cr₹5.31 Cr₹9.69 Cr

Compare Cashflow Statement of peers of AWFIS SPACE SOLUTIONS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
AWFIS SPACE SOLUTIONS ₹4,213.5 Cr -0.1% -6.2% -11.1% Stock Analytics
SYNGENE INTERNATIONAL ₹28,101.0 Cr -3.4% 9.7% -14% Stock Analytics
SAGILITY INDIA ₹21,229.8 Cr 6.9% 9.6% NA Stock Analytics
LATENT VIEW ANALYTICS ₹8,404.5 Cr -1% -8.2% -19.7% Stock Analytics
JUST DIAL ₹7,166.3 Cr -0.8% -8.2% -31.7% Stock Analytics
SUN PHARMA ADVANCED RESEARCH COMPANY ₹4,733.2 Cr -4.1% -7.2% -34.3% Stock Analytics


AWFIS SPACE SOLUTIONS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
AWFIS SPACE SOLUTIONS

-0.1%

-6.2%

-11.1%

SENSEX

-0.8%

-3.3%

-1.4%


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