Awfis Space Solutions Limited (NSE:AWFIS)
India · Delayed Price · Currency is INR 268.20
+5.20 (1.98%)
Aug 21, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 708.53 | 687.6 | -175.67 | -466.37 | -571.56 |
Depreciation & Amortization | 3,839 | 2,753 | 1,955 | 1,497 | 982.61 |
Other Amortization | - | 5.86 | 4.97 | 2.93 | 1.72 |
Gain (Loss) on Sale of Assets | 69.26 | 45.93 | 5.13 | 16.51 | - |
Gain (Loss) on Sale of Investments | -9.52 | -1.53 | 6.95 | 0.98 | -15.84 |
Asset Writedown | - | 0.13 | 0.3 | 13.53 | 4.04 |
Stock-Based Compensation | 142.57 | 60.71 | 91.13 | 39.61 | 11.17 |
Change in Accounts Receivable | -226.69 | -498.72 | -280.67 | -182.11 | -156.42 |
Change in Accounts Payable | 973.56 | 650.79 | 621.29 | 57.11 | 173.67 |
Change in Other Net Operating Assets | 7.82 | -649.73 | -433.84 | 417.62 | 175.3 |
Other Operating Activities | 607.18 | 552.5 | 474.97 | 410.95 | 222.44 |
Operating Cash Flow | 6,162 | 3,626 | 2,290 | 1,814 | 826.94 |
Operating Cash Flow Growth | 69.97% | 58.35% | 26.25% | 119.30% | 21.73% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Acquisition of Real Estate Assets | -2,084 | -1,988 | -1,439 | -1,447 | -635.58 |
Sale of Real Estate Assets | - | - | - | 1.01 | - |
Net Sale / Acq. of Real Estate Assets | -2,084 | -1,988 | -1,439 | -1,446 | -635.58 |
Investment in Marketable & Equity Securities | -140.31 | -371.83 | -213.42 | -114.28 | 599.7 |
Other Investing Activities | 49.79 | 60.44 | 37.95 | 7.77 | -31.61 |
Investing Cash Flow | -2,195 | -2,031 | -1,626 | -1,563 | -72.16 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 510 | - | 349.81 | - | 130 |
Long-Term Debt Repaid | -2,743 | -1,259 | -1,047 | -808.26 | -494.38 |
Net Debt Issued (Repaid) | -2,233 | -1,259 | -697.21 | -808.26 | -364.38 |
Issuance of Common Stock | 81.11 | 1,344 | 842.94 | - | - |
Preferred Stock Issued | - | - | 2,544 | 1,173 | - |
Other Financing Activities | -1,650 | -1,324 | -3,335 | -642.97 | -434.18 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 164.52 | 355.35 | 18.21 | -26.93 | -43.78 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Levered Free Cash Flow | 4,234 | 2,128 | 1,666 | 1,271 | 1,182 |
Unlevered Free Cash Flow | 5,398 | 2,974 | 2,239 | 1,723 | 1,485 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 1,650 | 1,324 | 834.75 | 642.97 | 434.18 |
Cash Income Tax Paid | 391.72 | 22.99 | 217.4 | 132.65 | 67.17 |
Change in Working Capital | 748.34 | -496.94 | -90.86 | 294.03 | 189.24 |