AWFIS SPACE SOLUTIONS
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AWFIS SPACE SOLUTIONS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|
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 | ₹4,592.8 Cr | -7.1% | 4.2% | 48.9% | Stock Analytics | |
SYNGENE INTERNATIONAL | ₹26,291.8 Cr | -0.7% | 2.2% | -6.8% | Stock Analytics | |
SAGILITY INDIA | ₹18,247.8 Cr | -3.9% | -13.3% | NA | Stock Analytics | |
LATENT VIEW ANALYTICS | ₹8,228.9 Cr | -4% | -5.8% | -20.6% | Stock Analytics | |
JUST DIAL | ₹7,619.2 Cr | -2.3% | -4.3% | -7.2% | Stock Analytics | |
SUN PHARMA ADVANCED RESEARCH COMPANY | ₹5,383.8 Cr | -0.6% | 9.5% | -23.5% | Stock Analytics |
AWFIS SPACE SOLUTIONS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
AWFIS SPACE SOLUTIONS | -7.1% |
4.2% |
48.9% |
SENSEX | -1.3% |
-0.3% |
5.8% |
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