Awfis Space Solutions Limited (NSE:AWFIS)

Awfis Space Solutions Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	996.67	708.53	678.7	-175.67	-466.37	-571.56
Depreciation & Amortization	4,315	3,830	2,753	1,955	1,497	982.61
Other Amortization	9.14	9.14	5.86	4.97	2.93	1.72
Gain (Loss) on Sale of Assets	33.86	69.26	45.93	5.13	16.51	-
Gain (Loss) on Sale of Investments	-2.25	-9.52	-1.53	6.95	0.98	-15.84
Asset Writedown	-	-	0.13	0.3	13.53	4.04
Stock-Based Compensation	93.47	142.57	60.71	91.13	39.61	11.17
Change in Accounts Receivable	-335.19	-226.69	-498.72	-280.67	-182.11	-156.42
Change in Accounts Payable	869.75	973.56	650.79	621.29	57.11	173.67
Change in Other Net Operating Assets	305.94	7.82	-649.73	-433.84	417.62	175.3
Other Operating Activities	676.06	607.18	561.4	474.97	410.95	222.44
Operating Cash Flow	7,023	6,162	3,626	2,290	1,814	826.94
Operating Cash Flow Growth	61.99%	69.97%	58.35%	26.25%	119.30%	21.73%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Acquisition of Real Estate Assets	-2,110	-2,084	-1,988	-1,439	-1,447	-635.58
Sale of Real Estate Assets	-	-	-	-	1.01	-
Net Sale / Acq. of Real Estate Assets	-2,110	-2,084	-1,988	-1,439	-1,446	-635.58
Investment in Marketable & Equity Securities	-92	-140.31	-371.83	-213.42	-114.28	599.7
Other Investing Activities	50.17	49.79	60.44	37.95	7.77	-31.61
Investing Cash Flow	-2,164	-2,195	-2,031	-1,626	-1,563	-72.16

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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
Lease Payments	-3,404	-2,505	-1,169	-938.24	-766.57	-457.97
Net Debt Issued (Repaid)	-3,103	-2,233	-1,259	-697.21	-808.26	-364.38
Issuance of Common Stock	7.7	81.11	1,344	842.94	-	-
Preferred Stock Issued	-	-	-	2,544	1,173	-
Other Financing Activities	-1,650	-1,650	-1,324	-3,335	-642.97	-434.18

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	113.65	164.52	355.35	18.21	-26.93	-43.78

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Levered Free Cash Flow	4,220	3,950	2,129	1,666	1,271	1,182
Unlevered Free Cash Flow	5,409	5,109	2,975	2,239	1,723	1,485

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	1,650	1,650	1,324	834.75	642.97	434.18
Cash Income Tax Paid	294.87	391.72	22.99	217.4	132.65	67.17
Change in Working Capital	838.38	748.34	-496.94	-90.86	294.03	189.24

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

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