AWFIS SPACE SOLUTIONS
|
AWFIS SPACE SOLUTIONS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹3,280.4 Cr | -4.7% | -7% | -36.6% | Stock Analytics | |
| SYNGENE INTERNATIONAL | ₹25,409.4 Cr | -4% | -2.4% | -27.7% | Stock Analytics | |
| SAGILITY INDIA | ₹23,767.1 Cr | -2.4% | 2% | -0.9% | Stock Analytics | |
| LATENT VIEW ANALYTICS | ₹9,089.2 Cr | -5.2% | -11.1% | -6.7% | Stock Analytics | |
| JUST DIAL | ₹6,254.2 Cr | -1% | 3.4% | -32.9% | Stock Analytics | |
| SUN PHARMA ADVANCED RESEARCH COMPANY | ₹4,400.5 Cr | -1.5% | -0.8% | -28.7% | Stock Analytics | |
AWFIS SPACE SOLUTIONS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| AWFIS SPACE SOLUTIONS | -4.7% |
-7% |
-36.6% |
| SENSEX | -1.7% |
-1.4% |
7% |
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