AWFISDiversified Commercial Services
Awfis Space Solutions Ltd — Cash Flow Statement
₹230.65
+0.73%
Awfis Space Solutions Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Changes In Cash | 35.53 Cr | 1.82 Cr | -2.69 Cr | -4.38 Cr | — |
| Financing Cash Flow | -123.95 Cr | -64.53 Cr | -27.77 Cr | -79.86 Cr | — |
| Interest Paid Cff | -132.43 Cr | -83.47 Cr | -64.30 Cr | -43.42 Cr | — |
| Net Preferred Stock Issuance | 0.00 | 222.10 Cr | 117.35 Cr | 0.00 | — |
| Preferred Stock Payments | 0.00 | -32.27 Cr | 0.00 | 0.00 | — |
| Preferred Stock Issuance | 0.00 | 254.37 Cr | 117.35 Cr | 0.00 | — |
| Net Common Stock Issuance | 134.37 Cr | -133.44 Cr | 0.00 | 0.00 | — |
| Common Stock Payments | 0.00 | -217.73 Cr | 0.00 | 0.00 | — |
| Common Stock Issuance | 134.37 Cr | 84.29 Cr | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | -8.95 Cr | 24.10 Cr | -4.17 Cr | 9.36 Cr | — |
| Net Long Term Debt Issuance | -8.95 Cr | 24.10 Cr | -4.17 Cr | 9.36 Cr | — |
| Long Term Debt Payments | -8.95 Cr | -10.88 Cr | -4.17 Cr | -3.64 Cr | — |
| Long Term Debt Issuance | 0.00 | 34.98 Cr | 0.00 | 13.00 Cr | — |
| Investing Cash Flow | -203.08 Cr | -162.61 Cr | -170.11 Cr | -7.22 Cr | — |
| Net Other Investing Changes | 27.50 Cr | — | — | — | — |
| Interest Received Cfi | 6.04 Cr | 3.79 Cr | 0.78 Cr | 1.32 Cr | — |
| Net Investment Purchase And Sale | -37.18 Cr | -21.34 Cr | -11.43 Cr | 59.97 Cr | — |
| Sale Of Investment | 121.64 Cr | 71.44 Cr | 85.02 Cr | 78.69 Cr | — |
| Purchase Of Investment | -158.82 Cr | -92.78 Cr | -96.45 Cr | -18.71 Cr | — |
| Net Intangibles Purchase And Sale | -0.68 Cr | -1.12 Cr | -1.03 Cr | -0.47 Cr | — |
| Purchase Of Intangibles | -0.68 Cr | -1.12 Cr | -1.03 Cr | -0.47 Cr | — |
| Net PPE Purchase And Sale | -198.77 Cr | -143.94 Cr | -158.43 Cr | -68.04 Cr | — |
| Purchase Of PPE | -198.77 Cr | -143.94 Cr | -158.53 Cr | -68.04 Cr | — |
| Operating Cash Flow | 362.56 Cr | 228.96 Cr | 195.19 Cr | 82.69 Cr | — |
| Taxes Refund Paid | -2.30 Cr | -21.74 Cr | -13.27 Cr | -6.72 Cr | — |
| Change In Working Capital | -49.69 Cr | -9.09 Cr | 43.24 Cr | 18.92 Cr | — |
| Free Cash Flow | 163.12 Cr | 83.90 Cr | 35.63 Cr | 14.19 Cr | — |
| Repurchase Of Capital Stock | 0.00 | -250.00 Cr | 0.00 | 0.00 | — |
| Repayment Of Debt | -8.95 Cr | -10.88 Cr | -4.17 Cr | -3.64 Cr | — |
| Issuance Of Debt | 0.00 | 34.98 Cr | 0.00 | 13.00 Cr | — |
| Issuance Of Capital Stock | 134.37 Cr | 338.66 Cr | 117.35 Cr | 0.00 | — |
| Capital Expenditure | -199.44 Cr | -145.06 Cr | -159.56 Cr | -68.50 Cr | — |
| End Cash Position | 39.97 Cr | 4.43 Cr | 2.61 Cr | 5.31 Cr | — |
| Beginning Cash Position | 4.43 Cr | 2.61 Cr | 5.31 Cr | 9.69 Cr | — |
| Change In Other Current Liabilities | 129.05 Cr | 79.12 Cr | 74.98 Cr | 44.47 Cr | — |
| Change In Other Current Assets | -197.14 Cr | -122.68 Cr | -19.63 Cr | -28.45 Cr | — |
| Change In Payable | 65.08 Cr | 62.13 Cr | 5.71 Cr | 17.37 Cr | — |
| Change In Inventory | 0.07 Cr | 0.24 Cr | 0.14 Cr | -0.33 Cr | — |
| Change In Receivables | -49.87 Cr | -28.07 Cr | -18.21 Cr | -15.64 Cr | — |
| Other Non Cash Items | 57.39 Cr | 66.35 Cr | 52.91 Cr | 28.74 Cr | — |
| Stock Based Compensation | 6.07 Cr | 11.27 Cr | 3.96 Cr | 1.12 Cr | — |
| Provisionand Write Offof Assets | 2.04 Cr | 2.50 Cr | 1.90 Cr | 0.54 Cr | — |
| Depreciation And Amortization | 275.85 Cr | 195.99 Cr | 149.98 Cr | 98.43 Cr | — |
| Depreciation | 275.85 Cr | 195.99 Cr | 149.69 Cr | 98.26 Cr | — |
| Gain Loss On Investment Securities | -0.15 Cr | 0.69 Cr | 0.10 Cr | -1.58 Cr | — |
| Gain Loss On Sale Of PPE | 4.59 Cr | 0.51 Cr | 1.65 Cr | 0.00 | — |
| Net Income From Continuing Operations | 68.76 Cr | -17.57 Cr | -46.64 Cr | -57.16 Cr | — |
| Sale Of PPE | — | — | 0.10 Cr | 0.00 | 2.95 Cr |
| Amortization Cash Flow | — | — | 0.29 Cr | 0.17 Cr | 0.18 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | -10000.00 | — |
| Net Other Financing Charges | — | — | — | — | 78.16 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.