Cash Flow | Awfis Space Solutions Ltd. | R Wadiwala Securities Pvt Ltd

AWFIS SPACE SOLUTIONS LTD.

NSE : AWFISBSE : 544181ISIN CODE : INE108V01019Industry : Business SupportHouse : Private
BSE250.3519.65 (+8.52 %)
PREV CLOSE (Rs.) 230.70
OPEN PRICE (Rs.) 240.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 27254
TODAY'S LOW / HIGH (Rs.)236.30 252.60
52 WK LOW / HIGH (Rs.)229.55 718
NSE250.3219.67 (+8.53 %)
PREV CLOSE( Rs. ) 230.65
OPEN PRICE (Rs.) 242.14
BID PRICE (QTY) 250.32 (136)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 572390
TODAY'S LOW / HIGH(Rs.) 237.01 252.99
52 WK LOW / HIGH (Rs.)229.05 718.95

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax687.60-175.67-466.37-571.56-426.42
Adjustment3457.962773.542118.501276.431091.07
Changes In working Capital-496.94-90.86294.03189.24-280.96
Cash Flow after changes in Working Capital3648.622507.011946.16894.11383.69
Cash Flow from Operating Activities3625.632289.611813.51826.94574.44
Cash Flow from Investing Activities-2030.82-1626.11-1562.70-72.16-377.39
Cash Flow from Financing Activities-1239.46-645.29-277.74-798.56-166.86
Net Cash Inflow / Outflow355.3518.21-26.93-43.7830.19
Opening Cash & Cash Equivalents44.3526.1453.0796.8566.67
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent399.7044.3526.1453.0796.86