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AWFIS SPACE SOLUTIONS
Cashflow Statement

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AWFIS SPACE SOLUTIONS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹69 Cr₹-18 Cr₹-47 Cr₹-57 Cr₹-43 Cr
Adjustment ₹346 Cr₹277 Cr₹212 Cr₹128 Cr₹109 Cr
Changes In working Capital ₹-50 Cr₹-9.09 Cr₹29 Cr₹19 Cr₹-28 Cr
Cash Flow after changes in Working Capital ₹365 Cr₹251 Cr₹195 Cr₹89 Cr₹38 Cr
Cash Flow from Operating Activities ₹363 Cr₹229 Cr₹181 Cr₹83 Cr₹57 Cr
Cash Flow from Investing Activities ₹-203 Cr₹-163 Cr₹-156 Cr₹-7.22 Cr₹-38 Cr
Cash Flow from Financing Activities ₹-124 Cr₹-65 Cr₹-28 Cr₹-80 Cr₹-17 Cr
Net Cash Inflow / Outflow ₹36 Cr₹1.82 Cr₹-2.69 Cr₹-4.38 Cr₹3.02 Cr
Opening Cash & Cash Equivalents ₹4.44 Cr₹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 ₹40 Cr₹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 ₹4,069.1 Cr -6.1% -1.1% -28.1% Stock Analytics
SYNGENE INTERNATIONAL ₹26,358.3 Cr 3.8% 4.5% -26.3% Stock Analytics
SAGILITY INDIA ₹24,923.4 Cr 4.9% 20.1% NA Stock Analytics
LATENT VIEW ANALYTICS ₹10,084.2 Cr 7.2% 13.5% -2.7% Stock Analytics
JUST DIAL ₹6,249.5 Cr -1.4% -10.7% -33.5% Stock Analytics
SUN PHARMA ADVANCED RESEARCH COMPANY ₹4,282.1 Cr 0.4% 1.2% -36.4% Stock Analytics


AWFIS SPACE SOLUTIONS Share Price vs Sensex

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

-6.1%

-1.1%

-28.1%

SENSEX

1.6%

2.7%

6.3%


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