Home > Cashflow Statement > AWFIS SPACE SOLUTIONS

AWFIS SPACE SOLUTIONS
Cashflow Statement

AWFIS SPACE SOLUTIONS is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for AWFIS SPACE SOLUTIONS
Please provide your vote to see the results

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 ₹4,813.8 Cr 6.2% 8% NA Stock Analytics
SYNGENE INTERNATIONAL ₹25,768.0 Cr -1.7% 1.7% -6.1% Stock Analytics
SAGILITY INDIA ₹18,009.1 Cr -3.6% -6.6% NA Stock Analytics
LATENT VIEW ANALYTICS ₹8,566.5 Cr -1.5% 4% -11.6% Stock Analytics
JUST DIAL ₹7,597.0 Cr -0.3% -2.9% -6% Stock Analytics
SUN PHARMA ADVANCED RESEARCH COMPANY ₹6,347.6 Cr 15.2% 32.7% -6.3% Stock Analytics


AWFIS SPACE SOLUTIONS Share Price vs Sensex

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

6.2%

8%

NA
SENSEX

-1%

0.3%

7.4%


You may also like the below Video Courses