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AWFIS SPACE SOLUTIONS
Cashflow Statement

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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 ₹4,945.7 Cr 2.7% 16% 70.1% Stock Analytics
SYNGENE INTERNATIONAL ₹26,465.1 Cr 2.7% 7% -2.5% Stock Analytics
SAGILITY INDIA ₹18,992.2 Cr 5.5% -0.5% NA Stock Analytics
LATENT VIEW ANALYTICS ₹8,568.6 Cr 0% 0.7% -10.9% Stock Analytics
JUST DIAL ₹7,795.6 Cr 2.6% 3.9% -2.4% Stock Analytics
SUN PHARMA ADVANCED RESEARCH COMPANY ₹5,417.9 Cr -14.7% 18.5% -17.9% Stock Analytics


AWFIS SPACE SOLUTIONS Share Price vs Sensex

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

2.7%

16%

70.1%

SENSEX

1.3%

2.6%

7.8%


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