SMARTWORKS COWORKING SPACES
|
SMARTWORKS COWORKING SPACES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|
| Profit Before Tax | ₹-79 Cr | ₹-68 Cr | ₹-136 Cr | ₹-94 Cr |
| Adjustment | ₹943 Cr | ₹729 Cr | ₹546 Cr | ₹322 Cr |
| Changes In working Capital | ₹35 Cr | ₹100 Cr | ₹125 Cr | ₹-7.26 Cr |
| Cash Flow after changes in Working Capital | ₹898 Cr | ₹762 Cr | ₹535 Cr | ₹221 Cr |
| Cash Flow from Operating Activities | ₹929 Cr | ₹743 Cr | ₹532 Cr | ₹216 Cr |
| Cash Flow from Investing Activities | ₹-276 Cr | ₹-192 Cr | ₹-307 Cr | ₹-95 Cr |
| Cash Flow from Financing Activities | ₹-638 Cr | ₹-577 Cr | ₹-171 Cr | ₹-114 Cr |
| Net Cash Inflow / Outflow | ₹15 Cr | ₹-26 Cr | ₹55 Cr | ₹7.64 Cr |
| Opening Cash & Cash Equivalents | ₹-3.68 Cr | ₹22 Cr | ₹-32 Cr | ₹-40 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹11 Cr | ₹-3.68 Cr | ₹22 Cr | ₹-32 Cr |
Compare Cashflow Statement of peers of SMARTWORKS COWORKING SPACES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SMARTWORKS COWORKING SPACES | ₹5,586.2 Cr | 1.6% | 5.4% | 11.7% | Stock Analytics | |
| PRIME FOCUS | ₹20,929.6 Cr | -5.3% | -7.3% | 75.6% | Stock Analytics | |
| SAGILITY | ₹19,778.6 Cr | -3.1% | 2.6% | -8% | Stock Analytics | |
| SYNGENE INTERNATIONAL | ₹16,201.3 Cr | -0.3% | -4.3% | -40.3% | Stock Analytics | |
| INTERNATIONAL GEMOLOGICAL INSTITUTE | ₹14,952.7 Cr | -2.3% | -1.3% | -3.3% | Stock Analytics | |
| INDEGENE | ₹13,364.0 Cr | -2.4% | 8.5% | -1.1% | Stock Analytics | |
SMARTWORKS COWORKING SPACES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SMARTWORKS COWORKING SPACES | 1.6% |
5.4% |
11.7% |
| SENSEX | -0.6% |
1.1% |
-3.2% |
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