Awfis Space Solutions (NSE:AWFIS) Change In Working Capital : ₹-293 Mil (TTM As of Mar. 2025)

View and export this data going back to 2024. Start your Free Trial

What is Awfis Space Solutions Change In Working Capital?

Awfis Space Solutions's change in working capital for the quarter that ended in Mar. 2025 was ₹0 Mil.

Awfis Space Solutions's change in working capital for the fiscal year that ended in Mar. 2025 was ₹-497 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Awfis Space Solutions Change In Working Capital Historical Data

The historical data trend for Awfis Space Solutions's Change In Working Capital 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.

* Premium members only.

Awfis Space Solutions Change In Working Capital Chart

Awfis Space Solutions Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

Mar25

Change In Working Capital

-280.96

189.24

432.40

-90.86

-496.94

Awfis Space Solutions Quarterly Data
	Mar21	Mar22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Working Capital	Get a 7-Day Free Trial						-292.62	-	-	-	-

Awfis Space Solutions Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹-293 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

Awfis Space Solutions Change In Working Capital Related Terms

Thank you for viewing the detailed overview of Awfis Space Solutions's Change In Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.

Awfis Space Solutions Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Awfis Space Solutions Ltd (NSE:AWFIS) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

544181: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.

Awfis Space Solutions Headlines

No Headlines