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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 ₹4,937.9 Cr 5.5% 12% 68.1% Stock Analytics
SYNGENE INTERNATIONAL ₹26,511.4 Cr 1.7% 5.2% -2.2% Stock Analytics
SAGILITY INDIA ₹19,024.9 Cr 4.8% -5.1% NA Stock Analytics
LATENT VIEW ANALYTICS ₹8,509.7 Cr 0.5% -3.1% -11.3% Stock Analytics
JUST DIAL ₹7,805.4 Cr 3.5% -1% -0.3% Stock Analytics
SUN PHARMA ADVANCED RESEARCH COMPANY ₹5,353.0 Cr 5% 11% -20.5% Stock Analytics


AWFIS SPACE SOLUTIONS Share Price vs Sensex

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

5.5%

12%

68.1%

SENSEX

2.1%

3.7%

14.3%


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