X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
Awfis Space Solutions Ltd.
BSE CODE: 544181   |   NSE CODE: AWFIS   |   ISIN CODE : INE108V01019   |   12-May-2025 Hrs IST
BSE NSE
Rs. 618.45
20.5 ( 3.43% )
 
Prev Close ( Rs.)
597.95
Open ( Rs.)
615.00
 
High ( Rs.)
620.35
Low ( Rs.)
610.00
 
Volume
14729
Week Avg.Volume
9674
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 615.90
18.2 ( 3.05% )
 
Prev Close ( Rs.)
597.70
Open ( Rs.)
620.00
 
High ( Rs.)
623.60
Low ( Rs.)
607.10
 
Volume
134915
Week Avg.Volume
92840
 
52 WK High-Low Range(Rs.)
371.4
946
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax-175.67-466.37-571.56-426.42
Adjustment2773.542118.501276.431091.07
Changes In working Capital-96.52294.03189.24-280.96
Cash Flow after changes in Working Capital2501.351946.16894.11383.69
Cash Flow from Operating Activities2283.951813.51826.94574.44
Cash Flow from Investing Activities-1620.45-1562.70-72.16-377.39
Cash Flow from Financing Activities-645.29-277.74-798.56-166.86
Net Cash Inflow / Outflow18.21-26.93-43.7830.19
Opening Cash & Cash Equivalents26.1453.0796.8566.67
Cash & Cash Equivalent on Amalgamation / Take over / Merger0000
Cash & Cash Equivalent of Subsidiaries under liquidations0000
Translation adjustment on reserves / op cash balalces frgn subsidiaries0000
Effect of Foreign Exchange Fluctuations0000
Closing Cash & Cash Equivalent44.3526.1453.0796.86