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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 ₹2,793.1 Cr 1.2% -17.5% -42.6% Stock Analytics
SAGILITY INDIA ₹22,938.5 Cr 1.9% -2.3% -2.9% Stock Analytics
SYNGENE INTERNATIONAL ₹18,245.1 Cr -4.1% -27.8% -38.4% Stock Analytics
LATENT VIEW ANALYTICS ₹8,553.2 Cr -4.8% -6.3% -6.3% Stock Analytics
JUST DIAL ₹5,917.8 Cr 1.8% -2.6% -18.8% Stock Analytics
SUN PHARMA ADVANCED RESEARCH COMPANY ₹4,564.4 Cr -0.9% 6.2% -13.2% Stock Analytics


AWFIS SPACE SOLUTIONS Share Price vs Sensex

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

1.2%

-17.5%

-42.6%

SENSEX

0.6%

0.1%

9.2%


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