Cash Flow AWFIS Space Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
72.00
68.00
-17.00
-46.00
-57.00
-42.00
Adjustment
508.00
345.00
277.00
211.00
127.00
109.00
Changes In working Capital
74.00
-49.00
-9.00
43.00
18.00
-28.00
Cash Flow after changes in Working Capital
655.00
364.00
250.00
208.00
89.00
38.00
Cash Flow from Operating Activities
616.00
362.00
228.00
195.00
82.00
57.00
Cash Flow from Investing Activities
-219.00
-203.00
-162.00
-170.00
-7.00
-37.00
Cash Flow from Financing Activities
-380.00
-123.00
-64.00
-27.00
-79.00
-16.00
Net Cash Inflow / Outflow
16.00
35.00
1.00
-2.00
-4.00
3.00
Opening Cash & Cash Equivalents
39.00
4.00
2.00
5.00
9.00
6.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
56.00
39.00
4.00
2.00
5.00
9.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of AWFIS Space
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
72.25
-23.04
95.00
413.59%
Adjustment
508.33
100.95
408.00
403.55%
Changes In working Capital
74.83
12.27
62.00
509.86%
Cash Flow after changes in Working Capital
655.41
90.18
565.00
626.78%
Cash Flow from Operating Activities
616.24
51.6
565.00
1094.26%
Cash Flow from Investing Activities
-219.52
36.08
-255.00
-708.43%
Cash Flow from Financing Activities
-380.26
-37.81
-343.00
-905.71%
Net Cash Inflow / Outflow
16.45
49.87
-33.00
-67.01%
Opening Cash & Cash Equivalents
39.97
0
39.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
56.42
49.87
7.00
13.13%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 69.97% vs 58.35% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
616.24
362.56
69.97%
