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Awfis Space Solutions Ltd

NSE:AWFISIndustrials

₹239.24−2.26%At closeAt close · Mon 19 Oct · ≈ AED 9.24 · Market cap $184.64M · Next earnings Tue 17 Nov

INR billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Net income	—	—	—	—	0.7	0.7	+10.2%
Depreciation & amortization	0.9	1.0	1.5	2.0	2.8	3.8	+39.2%
Stock-based compensation	—	—	—	—	0.1	0.1	+134.8%
Change in working capital	(0.2)	0.1	0.3	(0.1)	(0.5)	0.7	+257.2%
Operating cash flow	0.6	0.7	1.8	2.3	0.0	6.2	+14360.9%
Capital expenditure	(0.5)	(0.6)	(1.5)	(1.5)	(0.0)	(2.1)	−8926.8%
Acquisitions	—	—	—	—	0.0	0.0	—
Investing cash flow	—	—	—	—	(2.0)	(2.2)	−10.6%
Dividends paid	0.0	0.0	0.0	0.0	0.0	0.0	—
Share buybacks	—	—	—	—	0.0	0.0	—
Debt issued / repaid	—	—	—	—	(0.0)	0.3	+26076.1%
Financing cash flow	—	—	—	—	(1.2)	(3.8)	−204.1%
Free cash flow	0.2	0.1	0.4	0.8	0.0	4.1	+20889.1%
Net change in cash	—	—	—	—	0.4	0.5	+40.4%