AWFIS SPACE SOLUTIONS LTD
Cash Flow ยท INE108V01019
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
01 Nov 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 616.38,
"period": "Mar 2026",
"change": "+70.14%"
},
{
"value": 362.28,
"period": "Mar 2025",
"change": "+57.78%"
},
{
"value": 229.61,
"period": "Mar 2024",
"change": "+26.56%"
},
{
"value": 181.43,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -219.51,
"period": "Mar 2026",
"change": "-8.14%"
},
{
"value": -202.99,
"period": "Mar 2025",
"change": "-24.32%"
},
{
"value": -163.28,
"period": "Mar 2024",
"change": "-4.29%"
},
{
"value": -156.56,
"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": 66.79,
"period": "Mar 2026"
},
{
"value": 65.56,
"period": "Mar 2025"
},
{
"value": -18.05,
"period": "Mar 2024"
},
{
"value": -46.34,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 575.06,
"period": "Mar 2026"
},
{
"value": 411.3,
"period": "Mar 2025"
},
{
"value": 259.25,
"period": "Mar 2024"
},
{
"value": 165.5,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -128.82,
"period": "Mar 2026"
},
{
"value": -246.89,
"period": "Mar 2025"
},
{
"value": -148.53,
"period": "Mar 2024"
},
{
"value": -51.55,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 208.14,
"period": "Mar 2026"
},
{
"value": 199.3,
"period": "Mar 2025"
},
{
"value": 139.98,
"period": "Mar 2024"
},
{
"value": 80.73,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 79.32,
"period": "Mar 2026"
},
{
"value": -47.59,
"period": "Mar 2025"
},
{
"value": -8.55,
"period": "Mar 2024"
},
{
"value": 29.18,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 616.38,
"period": "Mar 2026"
},
{
"value": 362.28,
"period": "Mar 2025"
},
{
"value": 229.61,
"period": "Mar 2024"
},
{
"value": 181.43,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -219.51,
"period": "Mar 2026"
},
{
"value": -202.99,
"period": "Mar 2025"
},
{
"value": -163.28,
"period": "Mar 2024"
},
{
"value": -156.56,
"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": 16.61,
"period": "Mar 2026"
},
{
"value": 35.34,
"period": "Mar 2025"
},
{
"value": 1.79,
"period": "Mar 2024"
},
{
"value": -2.9,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 39.48,
"period": "Mar 2026"
},
{
"value": 4.15,
"period": "Mar 2025"
},
{
"value": 2.35,
"period": "Mar 2024"
},
{
"value": 5.26,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 56.09,
"period": "Mar 2026"
},
{
"value": 39.48,
"period": "Mar 2025"
},
{
"value": 4.15,
"period": "Mar 2024"
},
{
"value": 2.35,
"period": "Mar 2023"
}
]
}
]
}