Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Awfis Space Solutions Ltd

GO
Market Cap. ( ₹ in Cr. ) 4469.25 P/BV 10.52 Book Value ( ₹ ) 59.89
52 Week High/Low ( ₹ ) 946/371 FV/ML 10/1 P/E(X) 0.00
Book Closure EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax-17.57-46.64-57.16-42.64
     
Net CashFlow From Operating Activities228.40195.1982.6957.44
Net Cash Used In Investing Activities-162.05-170.11-7.22-37.74
Net Cash Used From Financing Activities-64.53-27.77-79.86-16.69
     
Net Inc/Dec In Cash And Cash Equivalents1.82-2.69-4.383.02
Cash And Cash Equivalents Begin of Year2.615.319.696.67
Cash And Cash Equivalents End Of Year4.442.615.319.69
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-17.57
Net CashFlow From Operating Activities228.40
Net Cash Used In Investing Activities-162.05
Net Cash Used From Financing Activities-64.53
Net Inc/Dec In Cash And Cash Equivalents1.82
Cash And Cash Equivalents Begin of Year2.61
Cash And Cash Equivalents End Of Year4.44