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Business News/Market/Market Stats/Awfis Space Solutions share price/ Awfis Space Solutions Cash Flow Annual
Awfis Space Solutions Cash Flow Annual
Trade700.00 +19.55 (2.87%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | -17.57 | -46.64 | -57.16 | -42.64 |
| Depreciation/ Depletion | 195.99 | 149.98 | 98.43 | 86.84 |
| Non- Cash Items | 81.36 | 61.87 | 29.21 | 22.27 |
| Changesin Working Capital | -31.39 | 29.98 | 12.21 | -9.02 |
| Cashfrom Operating Activities | 228.40 | 195.19 | 82.69 | 57.44 |
| Capital Expenditures | -145.06 | -159.56 | -68.51 | -39.10 |
| Other Investing Cash Flow Items Total | -16.98 | -10.55 | 61.29 | 1.36 |
| Cashfrom Investing Activities | -162.05 | -170.11 | -7.22 | -37.74 |
| Financing Cash Flow Items | -333.47 | -64.30 | -43.42 | 36.35 |
| Issuance( Retirement)of Stock Net | 338.66 | 117.35 | 0.00 | 0.46 |
| Issuance( Retirement)of Debt Net | -69.72 | -80.83 | -36.44 | -53.50 |
| Cashfrom Financing Activities | -64.53 | -27.77 | -79.86 | -16.69 |
| Net Changein Cash | 1.82 | -2.69 | -4.38 | 3.02 |
| Cash Interest Paid | 83.48 | 64.30 | 43.42 | 41.81 |
| Cash Taxes Paid | 21.74 | 13.27 | 6.72 | -19.08 |
*All figures in crores except per share values
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