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SMARTWORKS COWORKING SPACES
Cashflow Statement

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SMARTWORKS COWORKING SPACES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022
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 ₹5,543.0 Cr -2.9% -0.9% 5.2% Stock Analytics
PRIME FOCUS ₹22,328.0 Cr -0.7% 37.8% 72% Stock Analytics
SAGILITY ₹20,260.8 Cr 3.4% 7.2% -8.4% Stock Analytics
SYNGENE INTERNATIONAL ₹16,709.9 Cr -0.1% -5.1% -38.2% Stock Analytics
INTERNATIONAL GEMOLOGICAL INSTITUTE ₹14,261.3 Cr -3.8% -8.2% -13.2% Stock Analytics
INDEGENE ₹12,241.4 Cr 0% -2.1% -14.2% Stock Analytics


SMARTWORKS COWORKING SPACES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SMARTWORKS COWORKING SPACES

-2.9%

-0.9%

5.2%

SENSEX

-1.1%

-0.2%

-6.6%


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