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 | ₹5,543.0 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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