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Cash Flow

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



CASH FLOW

Awfis Space Solutions Ltd

GO
Market Cap. ( ₹ in Cr. ) 2086.64 P/BV 3.62 Book Value ( ₹ ) 80.55
52 Week High/Low ( ₹ ) 585/216 FV/ML 10/1 P/E(X) 29.45
Book Closure EPS ( ₹ ) 9.90 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax72.2568.76-17.57-46.64-57.16
      
Net CashFlow From Operating Activities616.24362.56228.40195.1982.69
Net Cash Used In Investing Activities-219.52-203.08-162.05-170.11-7.22
Net Cash Used From Financing Activities-380.26-123.95-64.53-27.77-79.86
      
Net Inc/Dec In Cash And Cash Equivalents16.4535.541.82-2.69-4.38
Cash And Cash Equivalents Begin of Year39.974.442.615.319.69
Cash And Cash Equivalents End Of Year56.4239.974.442.615.31
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax72.25
Net CashFlow From Operating Activities616.24
Net Cash Used In Investing Activities-219.52
Net Cash Used From Financing Activities-380.26
Net Inc/Dec In Cash And Cash Equivalents16.45
Cash And Cash Equivalents Begin of Year39.97
Cash And Cash Equivalents End Of Year56.42