Smartworks Coworking Spaces Ltd
NSE:SMARTWORKS
Smartworks Coworking Spaces Ltd
NSE:SMARTWORKS
Price:
374.05
INR
-4.93%
Market Closed
Market Cap:
₹42.7B
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Smartworks Coworking Spaces Ltd
NSE:SMARTWORKS
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Cash Flow Statement
Cash Flow Statement
Smartworks Coworking Spaces Ltd
Smartworks Coworking Spaces Ltd
Currency: INR
| Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
(725)
|
(941)
|
(1 362)
|
(676)
|
(795)
|
|
| Depreciation & Amortization |
1 723
|
2 119
|
3 562
|
4 727
|
6 360
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
39
|
|
| Other Non-Cash Items |
1 063
|
1 103
|
1 895
|
2 566
|
3 069
|
|
| Cash Taxes Paid |
(43)
|
46
|
27
|
188
|
(304)
|
|
| Cash Interest Paid |
1 009
|
1 210
|
2 252
|
3 036
|
3 207
|
|
| Change in Working Capital |
(532)
|
(119)
|
1 223
|
816
|
650
|
|
| Cash from Operating Activities |
1 530
N/A
|
2 162
+41%
|
5 318
+146%
|
7 433
+40%
|
9 285
+25%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(666)
|
(1 441)
|
(3 246)
|
(2 663)
|
(2 910)
|
|
| Other Items |
252
|
494
|
180
|
742
|
150
|
|
| Cash from Investing Activities |
(414)
N/A
|
(946)
-129%
|
(3 066)
-224%
|
(1 922)
+37%
|
(2 761)
-44%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
0
|
0
|
184
|
684
|
1 168
|
|
| Net Issuance of Debt |
(601)
|
81
|
401
|
(3 403)
|
(4 321)
|
|
| Other |
(1 011)
|
(1 219)
|
(2 291)
|
(3 053)
|
(3 224)
|
|
| Cash from Financing Activities |
(1 612)
N/A
|
(1 139)
+29%
|
(1 706)
-50%
|
(5 772)
-238%
|
(6 377)
-10%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
(496)
N/A
|
76
N/A
|
546
+615%
|
(260)
N/A
|
147
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
864
N/A
|
721
-17%
|
2 072
+187%
|
4 770
+130%
|
6 375
+34%
|
|
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