Awfis Space Solutions cash flow

Latest FY26

Cash from operations: ₹616cr+70.0% on FY25
Capital spending: ₹210cr+5.5% on FY25
Free cash flow: ₹406cr+148.8% on FY25
Cash from financing: −₹380cr−₹124 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023

Adjustments to reconcile profit — non-cash items
	—	384	276	196	150
	—	14.3	6.1	9.1	—
	—	−55.0	−25.8	1.7	—
	—	0.0	−25.1	0.0	—
Changes in working capital
	—	−0.6	0.1	0.2	—
	—	−22.7	−49.9	−28.1	—
	—	0.0	0.0	−50.0	—
	—	0.0	−170	−25.2	—
	—	−35.1	−26.8	−45.9	—
	—	−71.4	0.0	−2.3	—
	—	97.4	65.1	62.1	—
	—	95.3	108	60.0	—
	—	0.0	0.0	−10.2	—
	—	11.6	21.2	23.1	—
	—	0.0	0.0	6.4	—
	—	0.4	3.1	2.5	—
Cash from operating activities
	86.3	72.3	68.8	−17.6	—
	—	418	181	200	—
	—	490	250	182	—
	—	−20.3	−20.5	−23.7	—
	—	−185	−135	−91.8	—
	—	39.2	2.3	21.7	—
	—	616	363	228	181
Cash from investing activities
	—	208	199	144	145
	—	2.1	0.7	1.0	—
	—	0.0	0.0	0.1	—
	—	0.0	27.5	0.0	—
	—	0.0	0.0	0.5	—
	—	5.0	6.0	3.9	—
	—	−14.0	−37.2	−21.3	—
	—	−220	−203	−162	—
Cash from financing activities
	—	8.1	134	84.3	—
	—	0.0	0.0	254	—
	—	0.0	0.0	218	—
	—	0.0	0.0	32.3	—
	—	51.0	0.0	35.0	—
	—	23.8	8.9	10.9	—
	—	412	246	93.8	—
	—	3.4	3.1	83.5	—
	—	−380	−124	−64.5	—
	—	16.5	35.5	1.8	−2.7
	—	16.5	35.5	1.8	—
	—	—	—	4.4	—
Reference items
	586	550	402	245	—
	37.0%	36.8%	33.3%	28.9%	—
	406	406	163	83.5	36.7
	—	430	151	—	—
	₹56.72	₹56.72	₹22.80	₹11.67	₹5.12
	4.22×	—	—	—	—
	—	8.70×	5.34×	−13.00×	—
	—	39.2	2.3	21.7	—
	—	3.4	3.1	83.5	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

AWFIS₹239.27

Awfis Space Solutions Ltd.

· Consumer Services

₹ CrorePeersAVL ARVINDFASN BLACKBUCK CMSINFO CRIZAC EMIL ENTERO GPPLMcap ₹1,712 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	150.0	196.0	275.8	383.9	—
+ Share-based Payments	—	9.1	6.1	14.3	—
+ Other Non-cash Items	—	1.7	-25.8	-55.0	—
+ Other — Cash Effects are Investing / Financing	—	0.0	-25.1	0.0	—
Changes in Working Capital
+ Inventories	—	0.2	0.1	-0.6	—
+ Trade Receivables — Current	—	-28.1	-49.9	-22.7	—
+ Other Financial Assets — Current	—	-50.0	0.0	0.0	—
+ Other Financial Assets — Non-current	—	-25.2	-170.3	0.0	—
+ Other Current Assets	—	-45.9	-26.8	-35.1	—
+ Other Non-current Assets	—	-2.3	0.0	-71.4	—
+ Trade Payables — Current	—	62.1	65.1	97.4	—
+ Other Financial Liabilities — Current	—	60.0	107.9	95.3	—
+ Other Financial Liabilities — Non-current	—	-10.2	0.0	0.0	—
+ Other Current Liabilities	—	23.1	21.2	11.6	—
+ Other Non-current Liabilities	—	6.4	0.0	0.0	—
+ Provisions — Current	—	2.5	3.1	0.4	—
Cash from Operating Activities
Profit Before Tax (per I/S)	—	-17.6	68.8	72.3	86.3
+ Total Adjustments (incl. Working Capital)	—	199.6	181.3	417.9	—
Cash from Operations (pre-tax)	—	182.1	250.1	490.2	—
+ Interest Received — Operating	—	-23.7	-20.5	-20.3	—
+ Interest Paid — Operating	—	-91.8	-135.3	-185.5	—
+ Income Taxes Paid	—	21.7	2.3	39.2	—
Cash from Operating Activities	181.4	228.4	362.6	616.2	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	144.7	143.9	198.8	208.4	—
+ Acq of Intangible Assets	—	1.0	0.7	2.1	—
+ Acq of Intangibles under Development	—	0.1	0.0	0.0	—
+ Disp of Subsidiaries / Businesses (net)	—	0.0	27.5	0.0	—
+ Loans & Advances Repaid	—	0.5	0.0	0.0	—
+ Interest Received — Investing	—	3.9	6.0	5.0	—
+ Other Inflows / (Outflows) — Investing	—	-21.3	-37.2	-14.0	—
Cash from Investing Activities	—	-162.0	-203.1	-219.5	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	—	84.3	134.4	8.1	—
+ Proceeds from Other Equity Instruments	—	254.4	0.0	0.0	—
+ Buyback / Redemption of Own Shares	—	217.7	0.0	0.0	—
+ Payments for Other Equity Instruments	—	32.3	0.0	0.0	—
+ Proceeds from Borrowings	—	35.0	0.0	51.0	—
+ Repayment of Borrowings	—	10.9	8.9	23.8	—
+ Payment of Lease Liabilities	—	93.8	246.2	412.2	—
+ Interest Paid	—	83.5	3.1	3.4	—
Cash from Financing Activities	—	-64.5	-123.9	-380.3	—
Net Changes in Cash (pre-FX)	-2.7	1.8	35.5	16.5	—
Net Changes in Cash	—	1.8	35.5	16.5	—
Closing Cash	—	4.4	—	—	—
Reference Items
EBITDA	—	245.4	402.4	549.8	585.5
EBITDA Margin %	—	28.91	33.32	36.81	36.97
Free Cash Flow (CFO − Capex)	36.7	83.5	163.1	405.8	405.8
Free Cash Flow to Equity	—	—	151.2	429.9	—
Free Cash Flow per Basic Share	5.12	11.67	22.80	56.72	56.72
Price to Free Cash Flow	—	—	—	—	4.22
Cash Flow to Net Income	—	-13.00	5.34	8.70	—
Cash Paid for Taxes	—	21.7	2.3	39.2	—
Cash Paid for Interest	—	83.5	3.1	3.4	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.