AWFIS SPACE SOLUTIONS LTD
Cash Flow ยท INE108V01019
Back to fundamentals
Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
01 Nov 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 616.24,
"period": "Mar 2026",
"change": "+69.97%"
},
{
"value": 362.56,
"period": "Mar 2025",
"change": "+58.35%"
},
{
"value": 228.96,
"period": "Mar 2024",
"change": "+26.25%"
},
{
"value": 181.35,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -219.52,
"period": "Mar 2026",
"change": "-8.1%"
},
{
"value": -203.08,
"period": "Mar 2025",
"change": "-24.89%"
},
{
"value": -162.61,
"period": "Mar 2024",
"change": "-4.06%"
},
{
"value": -156.27,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -380.26,
"period": "Mar 2026",
"change": "-206.78%"
},
{
"value": -123.95,
"period": "Mar 2025",
"change": "-92.08%"
},
{
"value": -64.53,
"period": "Mar 2024",
"change": "-132.37%"
},
{
"value": -27.77,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 72.25,
"period": "Mar 2026"
},
{
"value": 68.76,
"period": "Mar 2025"
},
{
"value": -17.57,
"period": "Mar 2024"
},
{
"value": -46.64,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 580.58,
"period": "Mar 2026"
},
{
"value": 414.56,
"period": "Mar 2025"
},
{
"value": 259.79,
"period": "Mar 2024"
},
{
"value": 165.21,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -129.84,
"period": "Mar 2026"
},
{
"value": -246.94,
"period": "Mar 2025"
},
{
"value": -150.51,
"period": "Mar 2024"
},
{
"value": -51.54,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 204.68,
"period": "Mar 2026"
},
{
"value": 197.25,
"period": "Mar 2025"
},
{
"value": 141.42,
"period": "Mar 2024"
},
{
"value": 80.94,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 74.83,
"period": "Mar 2026"
},
{
"value": -49.69,
"period": "Mar 2025"
},
{
"value": -9.09,
"period": "Mar 2024"
},
{
"value": 29.4,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 616.24,
"period": "Mar 2026"
},
{
"value": 362.56,
"period": "Mar 2025"
},
{
"value": 228.96,
"period": "Mar 2024"
},
{
"value": 181.35,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -219.52,
"period": "Mar 2026"
},
{
"value": -203.08,
"period": "Mar 2025"
},
{
"value": -162.61,
"period": "Mar 2024"
},
{
"value": -156.27,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -380.26,
"period": "Mar 2026"
},
{
"value": -123.95,
"period": "Mar 2025"
},
{
"value": -64.53,
"period": "Mar 2024"
},
{
"value": -27.77,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 16.45,
"period": "Mar 2026"
},
{
"value": 35.54,
"period": "Mar 2025"
},
{
"value": 1.82,
"period": "Mar 2024"
},
{
"value": -2.69,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 39.97,
"period": "Mar 2026"
},
{
"value": 4.44,
"period": "Mar 2025"
},
{
"value": 2.61,
"period": "Mar 2024"
},
{
"value": 5.31,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 56.42,
"period": "Mar 2026"
},
{
"value": 39.97,
"period": "Mar 2025"
},
{
"value": 4.44,
"period": "Mar 2024"
},
{
"value": 2.61,
"period": "Mar 2023"
}
]
}
]
}