AWFIS — Awfis Space Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹33.55bn
- IN₹43.29bn
- IN₹5.45bn
Annual cashflow statement for Awfis Space Solutions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -426 | -572 | -466 |
| Depreciation | |||
| Non-Cash Items | 223 | 292 | 619 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -90.2 | 122 | 300 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 574 | 827 | 1,952 |
| Capital Expenditures | -391 | -685 | -1,596 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 13.6 | 613 | -106 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -377 | -72.2 | -1,701 |
| Financing Cash Flow Items | 364 | -434 | -643 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -167 | -799 | -278 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 30.2 | -43.8 | -26.9 |