Awfis Space Solutions (BOM:544181) Cash And Cash Equivalents : ₹400 Mil (As of Mar. 2025)

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What is Awfis Space Solutions Cash And Cash Equivalents?

Awfis Space Solutions's quarterly cash and cash equivalents declined from Sep. 2024 (₹1,678.50 Mil) to Dec. 2024 (₹0.00 Mil) but then increased from Dec. 2024 (₹0.00 Mil) to Mar. 2025 (₹399.70 Mil).

Awfis Space Solutions's annual cash and cash equivalents declined from Mar. 2023 (₹56.00 Mil) to Mar. 2024 (₹0.00 Mil) but then increased from Mar. 2024 (₹0.00 Mil) to Mar. 2025 (₹399.70 Mil).

Awfis Space Solutions Cash And Cash Equivalents Historical Data

The historical data trend for Awfis Space Solutions's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Awfis Space Solutions Cash And Cash Equivalents Chart

Awfis Space Solutions Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

Mar25

Cash And Cash Equivalents

96.86

53.07

56.00

399.70

Awfis Space Solutions Quarterly Data
	Mar21	Mar22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash And Cash Equivalents	Get a 7-Day Free Trial						-	-	1,678.50	-	399.70

Awfis Space Solutions Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Awfis Space Solutions (BOM:544181) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Awfis Space Solutions Cash And Cash Equivalents Related Terms

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Awfis Space Solutions Business Description

Industry

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Traded in Other Exchanges

AWFIS:India

Address

Qutab Institutional Area, C-28-29, Kissan Bhawan, New Delhi, IND, 110016

Website

https://www.awfis.com

Awfis Space Solutions Ltd is a flexible workspace solutions company with a presence in various cities in India. It provides a wide spectrum of flexible workspace solutions ranging from individual flexible desk needs to customized office spaces for start-ups, small and medium enterprises (SMEs) as well as for large corporates and multi-national corporations. It also provides integrated facility management services and enterprise workspace designing and building services. The group is organized into several business segments: Providing co-working space on rent and allied services, Facility management services, Construction and fit-out services, and Other services. Key revenue is generated from Co-working space on rent and allied services.

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