Awfis Space Solutions Limited (NSE: AWFIS)
India
· Delayed Price · Currency is INR 720.85
+41.35 (6.09%)
Oct 10, 2024, 9:15 AM IST
Awfis Space Solutions Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | 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 Capital IQ. Real Estate template. Financial Sources.