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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 ₹2,670.2 Cr -4.2% -23% -41.9% Stock Analytics
SAGILITY INDIA ₹22,283.1 Cr -1.6% -8% -3.1% Stock Analytics
SYNGENE INTERNATIONAL ₹18,545.3 Cr -1.2% -29.8% -36.8% Stock Analytics
LATENT VIEW ANALYTICS ₹8,864.7 Cr 2.5% -6.9% -0.9% Stock Analytics
JUST DIAL ₹5,743.1 Cr 3.3% -7.1% -23.4% Stock Analytics
SUN PHARMA ADVANCED RESEARCH COMPANY ₹4,543.3 Cr 4.9% 3% -11.4% Stock Analytics


AWFIS SPACE SOLUTIONS Share Price vs Sensex

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

-4.2%

-23%

-41.9%

SENSEX

1.3%

-2.5%

8.5%


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