Awfis Space Solutions Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Net Income	-175.67	-466.37	-571.56	-426.43	-679.82
Depreciation & Amortization	1,955	1,497	982.61	866.59	538.2
Other Amortization	4.97	2.93	1.72	1.77	2.29
Gain (Loss) on Sale of Assets	5.13	16.51	-	-29.52	-0.22
Gain (Loss) on Sale of Investments	6.95	0.98	-15.84	-31.68	-20.56
Asset Writedown	0.3	13.53	4.04	108.11	0.65
Stock-Based Compensation	91.13	39.61	11.17	3.8	9.85
Change in Accounts Receivable	-280.67	-182.11	-156.42	-94.73	-24.78
Change in Accounts Payable	621.29	57.11	173.67	151.21	-36.52
Change in Other Net Operating Assets	-439.5	417.62	175.3	-276.2	87.31
Other Operating Activities	474.97	410.95	222.44	406.89	41.25
Operating Cash Flow	2,284	1,814	826.94	679.3	-77.93
Operating Cash Flow Growth	25.94%	119.30%	21.73%	-	-
Acquisition of Real Estate Assets	-1,439	-1,447	-635.58	-471.2	-867.63
Sale of Real Estate Assets	-	1.01	-	29.52	10.78
Net Sale / Acq. of Real Estate Assets	-1,439	-1,446	-635.58	-441.68	-856.85
Investment in Marketable & Equity Securities	-213.42	-114.28	599.7	-30.14	-244.47
Other Investing Activities	43.61	7.77	-31.61	19.33	5.68
Investing Cash Flow	-1,620	-1,563	-72.16	-454.97	-1,096
Long-Term Debt Issued	349.81	-	130	-	789.06
Long-Term Debt Repaid	-1,047	-808.26	-494.38	-535.01	-65.94
Net Debt Issued (Repaid)	-697.21	-808.26	-364.38	-535.01	723.12
Issuance of Common Stock	842.94	-	-	781.58	430.96
Preferred Stock Issued	2,544	1,173	-	4.63	-
Other Financing Activities	-3,335	-642.97	-434.18	-445.34	-25.99
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-
Net Cash Flow	18.21	-26.93	-43.78	30.19	-45.47
Cash Interest Paid	834.75	642.97	434.18	446.94	25.99
Cash Income Tax Paid	217.4	132.65	67.17	-190.76	85.71
Levered Free Cash Flow	1,738	1,271	1,182	56.59	-
Unlevered Free Cash Flow	2,312	1,723	1,485	345.3	-
Change in Net Working Capital	40.24	-139.28	-652.82	476.77	-

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.