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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax-17.57-46.64-57.16-42.64
     
Net CashFlow From Operating Activities228.40195.1982.6957.44
Net Cash Used In Investing Activities-162.05-170.11-7.22-37.74
Net Cash Used From Financing Activities-64.53-27.77-79.86-16.69
     
Net Inc/Dec In Cash And Cash Equivalents1.82-2.69-4.383.02
Cash And Cash Equivalents Begin of Year2.615.319.696.67
Cash And Cash Equivalents End Of Year4.442.615.319.69
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-17.57
Net CashFlow From Operating Activities228.40
Net Cash Used In Investing Activities-162.05
Net Cash Used From Financing Activities-64.53
Net Inc/Dec In Cash And Cash Equivalents1.82
Cash And Cash Equivalents Begin of Year2.61
Cash And Cash Equivalents End Of Year4.44