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. ) 4580.67 P/BV 10.77 Book Value ( ₹ ) 59.66
52 Week High/Low ( ₹ ) 946/522 FV/ML 10/1 P/E(X) 67.50
Book Closure EPS ( ₹ ) 9.52 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax68.76-17.57-46.64-57.16-42.64
      
Net CashFlow From Operating Activities362.56228.40195.1982.6957.44
Net Cash Used In Investing Activities-203.08-162.05-170.11-7.22-37.74
Net Cash Used From Financing Activities-123.95-64.53-27.77-79.86-16.69
      
Net Inc/Dec In Cash And Cash Equivalents35.541.82-2.69-4.383.02
Cash And Cash Equivalents Begin of Year4.442.615.319.696.67
Cash And Cash Equivalents End Of Year39.974.442.615.319.69
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax68.76
Net CashFlow From Operating Activities362.56
Net Cash Used In Investing Activities-203.08
Net Cash Used From Financing Activities-123.95
Net Inc/Dec In Cash And Cash Equivalents35.54
Cash And Cash Equivalents Begin of Year4.44
Cash And Cash Equivalents End Of Year39.97