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AWFIS Space Solutions Ltd
NSE: AWFIS BSE: 544181
₹278.10
(0.76%)
Sat, 08 Aug 2026, 03:32 pm
Market Cap (in Cr)1990.53
PE Ratio28.26
Dividend0
Finance
Real Estate Development
24.5KAWFIS Space Solutions Cashflow
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Deprecation and amortization | -868.35M | -984.18M | -1.50B | -1.96B | -2.76B |
| Accumulated depreciation, total | -196.61M | -464.01M | -810.37M | -1.35B | -2.02B |
| Cash from operating activities | 637.06M | 744.94M | 1.81B | 2.30B | 3.65B |
| Funds from operations | 857.39M | 636.81M | 1.52B | 2.39B | 4.15B |
| Net income (cash flow) | -426.30M | -570.50M | -466.37M | -175.67M | 678.70M |
| Depreciation & amortization (cash flow) | 868.35M | 984.18M | 1.50B | 1.96B | 2.76B |
| Depreciation/depletion | 866.58M | 982.61M | 1.50B | 1.95B | 2.75B |
| Amortization | 1.77M | 1.57M | 2.93M | 4.97M | 5.86M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 415.34M | 223.13M | 483.40M | 606.23M | 705.44M |
| Changes in working capital | -220.33M | 108.13M | 294.03M | -90.86M | -496.94M |
| Cash from investing activities | -455.37M | 3.44M | -1.57B | -1.66B | -2.09B |
| Capital expenditures | -473.68M | -642.80M | -1.46B | -1.45B | -1.99B |
| Capital expenditures - fixed assets | -471.20M | -642.80M | -1.46B | -1.45B | -1.99B |
| Capital expenditures - other assets | -2.47M | 0 | — | — | — |
| Cash from financing activities | -151.89M | -792.28M | -267.30M | -617.37M | -1.21B |
| Free cash flow | 165.85M | 102.14M | 353.64M | 849.00M | 1.66B |