Awfis Space Solutions Limited (NSE:AWFIS)
India
· Delayed Price · Currency is INR 643.70
-14.05 (-2.14%)
At close: Jun 13, 2025, 3:30 PM 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 |
| Net Income | 678.7 | -175.67 | -466.37 | -571.56 | -426.43 | Upgrade
|
| Depreciation & Amortization | 2,758 | 1,955 | 1,497 | 982.61 | 866.59 | Upgrade
|
| Other Amortization | - | 4.97 | 2.93 | 1.72 | 1.77 | Upgrade
|
| Gain (Loss) on Sale of Assets | 45.93 | 5.13 | 16.51 | - | -29.52 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.53 | 6.95 | 0.98 | -15.84 | -31.68 | Upgrade
|
| Asset Writedown | 0.13 | 0.3 | 13.53 | 4.04 | 108.11 | Upgrade
|
| Stock-Based Compensation | 60.71 | 91.13 | 39.61 | 11.17 | 3.8 | Upgrade
|
| Change in Accounts Receivable | -498.72 | -280.67 | -182.11 | -156.42 | -94.73 | Upgrade
|
| Change in Accounts Payable | 650.79 | 621.29 | 57.11 | 173.67 | 151.21 | Upgrade
|
| Change in Other Net Operating Assets | -649.73 | -439.5 | 417.62 | 175.3 | -276.2 | Upgrade
|
| Other Operating Activities | 561.4 | 474.97 | 410.95 | 222.44 | 406.89 | Upgrade
|
| Operating Cash Flow | 3,626 | 2,284 | 1,814 | 826.94 | 679.3 | Upgrade
|
| Operating Cash Flow Growth | 58.74% | 25.94% | 119.30% | 21.73% | - | Upgrade
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| Acquisition of Real Estate Assets | -1,988 | -1,439 | -1,447 | -635.58 | -471.2 | Upgrade
|
| Sale of Real Estate Assets | - | - | 1.01 | - | 29.52 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -1,988 | -1,439 | -1,446 | -635.58 | -441.68 | Upgrade
|
| Investment in Marketable & Equity Securities | -371.83 | -213.42 | -114.28 | 599.7 | -30.14 | Upgrade
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| Other Investing Activities | 60.44 | 43.61 | 7.77 | -31.61 | 19.33 | Upgrade
|
| Investing Cash Flow | -2,031 | -1,620 | -1,563 | -72.16 | -454.97 | Upgrade
|
| Long-Term Debt Issued | - | 349.81 | - | 130 | - | Upgrade
|
| Long-Term Debt Repaid | -1,259 | -1,047 | -808.26 | -494.38 | -535.01 | Upgrade
|
| Net Debt Issued (Repaid) | -1,259 | -697.21 | -808.26 | -364.38 | -535.01 | Upgrade
|
| Issuance of Common Stock | 1,344 | 842.94 | - | - | 781.58 | Upgrade
|
| Preferred Stock Issued | - | 2,544 | 1,173 | - | 4.63 | Upgrade
|
| Other Financing Activities | -1,324 | -3,335 | -642.97 | -434.18 | -445.34 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | Upgrade
|
| Net Cash Flow | 355.35 | 18.21 | -26.93 | -43.78 | 30.19 | Upgrade
|
| Cash Interest Paid | 1,324 | 834.75 | 642.97 | 434.18 | 446.94 | Upgrade
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| Cash Income Tax Paid | 22.99 | 217.4 | 132.65 | 67.17 | -190.76 | Upgrade
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| Levered Free Cash Flow | 2,439 | 1,738 | 1,271 | 1,182 | 56.59 | Upgrade
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| Unlevered Free Cash Flow | 3,290 | 2,312 | 1,723 | 1,485 | 345.3 | Upgrade
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| Change in Net Working Capital | 313.63 | 40.24 | -139.28 | -652.82 | 476.77 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.