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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 73,524.26 -0.97% ↓ Nifty 23,123 -1.04% ↓ 22k Gold ₹ 13,904/gm Silver ₹ 2,59,900/kg Petrol ₹ 111.18 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 93.98 USD ₹ 95.57
Sensex 73,524.26 -0.97% ↓ Nifty 23,123 -1.04% ↓ 22k Gold ₹ 13,904/gm Silver ₹ 2,59,900/kg Petrol ₹ 111.18 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 93.98 USD ₹ 95.57
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Awfis Space Solutions Ltd Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2026 Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
Profit Before Tax 50.90 65.56 -18.05 -46.34 -57.05
Net CashFlow-Operating Activity 616.38 362.28 229.04 195.27 82.84
Net Cash Used In Investing Activity -219.51 -202.99 -162.72 -170.40 -7.38
NetCash Used in Fin. Activity -380.26 -123.95 -64.53 -27.77 -79.86
Net Inc/Dec In Cash And Equivlnt 16.61 35.34 1.79 -2.90 -4.39
Cash And Equivalnt Begin of Year 39.48 4.14 2.35 5.26 9.65
Cash And Equivalnt End Of Year 56.09 39.48 4.14 2.35 5.26
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