SMARTWORKS COWORKING SPACES
|
SMARTWORKS COWORKING SPACES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹14 Cr | ₹-79 Cr | ₹-68 Cr | ₹-136 Cr | ₹-94 Cr |
| Adjustment | ₹1,119 Cr | ₹943 Cr | ₹729 Cr | ₹546 Cr | ₹322 Cr |
| Changes In working Capital | ₹80 Cr | ₹35 Cr | ₹100 Cr | ₹125 Cr | ₹-7.26 Cr |
| Cash Flow after changes in Working Capital | ₹1,213 Cr | ₹898 Cr | ₹762 Cr | ₹535 Cr | ₹221 Cr |
| Cash Flow from Operating Activities | ₹1,197 Cr | ₹929 Cr | ₹743 Cr | ₹532 Cr | ₹216 Cr |
| Cash Flow from Investing Activities | ₹-501 Cr | ₹-276 Cr | ₹-192 Cr | ₹-307 Cr | ₹-95 Cr |
| Cash Flow from Financing Activities | ₹-621 Cr | ₹-638 Cr | ₹-577 Cr | ₹-171 Cr | ₹-114 Cr |
| Net Cash Inflow / Outflow | ₹75 Cr | ₹15 Cr | ₹-26 Cr | ₹55 Cr | ₹7.64 Cr |
| Opening Cash & Cash Equivalents | ₹11 Cr | ₹-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 | ₹2.01 Cr | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹88 Cr | ₹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 | ₹5,474.6 Cr | 7.3% | -6.9% | -12.9% | Stock Analytics | |
| PRIME FOCUS | ₹22,424.8 Cr | 5% | -9.3% | 64.1% | Stock Analytics | |
| SAGILITY | ₹19,661.6 Cr | -5.6% | -1.9% | -6% | Stock Analytics | |
| INTERNATIONAL GEMOLOGICAL INSTITUTE | ₹17,180.5 Cr | 3.2% | 22.7% | 20% | Stock Analytics | |
| SYNGENE INTERNATIONAL | ₹16,251.7 Cr | 11.9% | 9.3% | -39.7% | Stock Analytics | |
| INDEGENE | ₹14,164.4 Cr | -2.3% | -2.8% | 9.9% | Stock Analytics | |
SMARTWORKS COWORKING SPACES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SMARTWORKS COWORKING SPACES | 7.3% |
-6.9% |
-12.9% |
| SENSEX | 1.8% |
2.3% |
-11.9% |
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