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CASH FLOW

You can view the cash flow for the last 5 years.
Awfis Space Solutions Ltd
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax68.76-17.57-46.64-57.16-42.64
      
Net CashFlow From Operating Activities362.56228.40195.1982.6957.44
Net Cash Used In Investing Activities-203.08-162.05-170.11-7.22-37.74
Net Cash Used From Financing Activities-123.95-64.53-27.77-79.86-16.69
      
Net Inc/Dec In Cash And Cash Equivalents35.541.82-2.69-4.383.02
Cash And Cash Equivalents Begin of Year4.442.615.319.696.67
Cash And Cash Equivalents End Of Year39.974.442.615.319.69
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax68.76
Net CashFlow From Operating Activities362.56
Net Cash Used In Investing Activities-203.08
Net Cash Used From Financing Activities-123.95
Net Inc/Dec In Cash And Cash Equivalents35.54
Cash And Cash Equivalents Begin of Year4.44
Cash And Cash Equivalents End Of Year39.97