X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
Awfis Space Solutions Ltd.
BSE CODE: 544181   |   NSE CODE: AWFIS   |   ISIN CODE : INE108V01019   |   22-Nov-2024 Hrs IST
BSE NSE
Rs. 680.45
3.3 ( 0.49% )
 
Prev Close ( Rs.)
677.15
Open ( Rs.)
672.20
 
High ( Rs.)
682.90
Low ( Rs.)
663.55
 
Volume
12500
Week Avg.Volume
10306
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 680.85
5.4 ( 0.8% )
 
Prev Close ( Rs.)
675.45
Open ( Rs.)
685.00
 
High ( Rs.)
685.60
Low ( Rs.)
666.10
 
Volume
70121
Week Avg.Volume
145734
 
52 WK High-Low Range(Rs.)
371.4
946
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax-175.67-466.37-571.56-426.42
Adjustment2773.542118.501276.431091.07
Changes In working Capital-96.52294.03189.24-280.96
Cash Flow after changes in Working Capital2501.351946.16894.11383.69
Cash Flow from Operating Activities2283.951813.51826.94574.44
Cash Flow from Investing Activities-1620.45-1562.70-72.16-377.39
Cash Flow from Financing Activities-645.29-277.74-798.56-166.86
Net Cash Inflow / Outflow18.21-26.93-43.7830.19
Opening Cash & Cash Equivalents26.1453.0796.8566.67
Cash & Cash Equivalent on Amalgamation / Take over / Merger0000
Cash & Cash Equivalent of Subsidiaries under liquidations0000
Translation adjustment on reserves / op cash balalces frgn subsidiaries0000
Effect of Foreign Exchange Fluctuations0000
Closing Cash & Cash Equivalent44.3526.1453.0796.86