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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 ₹2,270.4 Cr -11.3% -9.9% -51.9% Stock Analytics
SAGILITY ₹19,479.0 Cr -0.2% -0.3% -0.7% Stock Analytics
PRIME FOCUS ₹17,859.4 Cr -3.8% -25.8% 107.7% Stock Analytics
SYNGENE INTERNATIONAL ₹17,803.8 Cr -5.2% -5.7% -31.5% Stock Analytics
INTERNATIONAL GEMOLOGICAL INSTITUTE ₹15,646.3 Cr -5.1% 4.7% -1.9% Stock Analytics
INDEGENE ₹12,498.0 Cr 0.3% 3.9% -15.9% Stock Analytics


AWFIS SPACE SOLUTIONS Share Price vs Sensex

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

-11.3%

-9.9%

-51.9%

SENSEX

-2.4%

-3.7%

-9.2%


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