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
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
Net Income	687.6	-175.67	-466.37	-571.56	-426.43
Depreciation & Amortization	2,753	1,955	1,497	982.61	866.59
Other Amortization	5.86	4.97	2.93	1.72	1.77
Gain (Loss) on Sale of Assets	45.93	5.13	16.51	-	-29.52
Gain (Loss) on Sale of Investments	-1.53	6.95	0.98	-15.84	-31.68
Asset Writedown	0.13	0.3	13.53	4.04	108.11
Stock-Based Compensation	60.71	91.13	39.61	11.17	3.8
Change in Accounts Receivable	-498.72	-280.67	-182.11	-156.42	-94.73
Change in Accounts Payable	650.79	621.29	57.11	173.67	151.21
Change in Other Net Operating Assets	-649.73	-433.84	417.62	175.3	-276.2
Other Operating Activities	552.5	474.97	410.95	222.44	406.89
Operating Cash Flow	3,626	2,290	1,814	826.94	679.3
Operating Cash Flow Growth	58.35%	26.25%	119.30%	21.73%	-
Acquisition of Real Estate Assets	-1,988	-1,439	-1,447	-635.58	-471.2
Sale of Real Estate Assets	-	-	1.01	-	29.52
Net Sale / Acq. of Real Estate Assets	-1,988	-1,439	-1,446	-635.58	-441.68
Investment in Marketable & Equity Securities	-371.83	-213.42	-114.28	599.7	-30.14
Other Investing Activities	60.44	37.95	7.77	-31.61	19.33
Investing Cash Flow	-2,031	-1,626	-1,563	-72.16	-454.97
Long-Term Debt Issued	-	349.81	-	130	-
Long-Term Debt Repaid	-1,259	-1,047	-808.26	-494.38	-535.01
Net Debt Issued (Repaid)	-1,259	-697.21	-808.26	-364.38	-535.01
Issuance of Common Stock	1,344	842.94	-	-	781.58
Preferred Stock Issued	-	2,544	1,173	-	4.63
Other Financing Activities	-1,324	-3,335	-642.97	-434.18	-445.34
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0
Net Cash Flow	355.35	18.21	-26.93	-43.78	30.19
Cash Interest Paid	1,324	834.75	642.97	434.18	446.94
Cash Income Tax Paid	22.99	217.4	132.65	67.17	-190.76
Levered Free Cash Flow	2,128	1,666	1,271	1,182	56.59
Unlevered Free Cash Flow	2,974	2,239	1,723	1,485	345.3
Change in Working Capital	-496.94	-90.86	294.03	189.24	-220.22

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