Smartworks Coworking Spaces Limited (NSE:SMARTWORKS)
India
· Delayed Price · Currency is INR 402.25
+22.45 (5.91%)
Mar 10, 2026, 2:25 PM IST
NSE:SMARTWORKS Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| Net Income | - | -617.37 | -470.24 | -1,010 | -699.05 |
| Depreciation & Amortization | - | 6,142 | 4,707 | 3,559 | 2,116 |
| Other Amortization | - | 11.08 | 3.08 | 3.54 | 2.65 |
| Loss (Gain) From Sale of Assets | - | -1.02 | 0.49 | -1.42 | 28.84 |
| Asset Writedown & Restructuring Costs | - | 25.94 | 52.22 | 62.63 | 23.34 |
| Loss (Gain) From Sale of Investments | - | -14.36 | -4.28 | - | - |
| Stock-Based Compensation | - | 39.32 | - | - | - |
| Other Operating Activities | - | 3,125 | 2,146 | 1,455 | 762.11 |
| Change in Accounts Receivable | - | -105.67 | -2.81 | -48.94 | -26.59 |
| Change in Accounts Payable | - | -41.49 | 221.29 | 548.51 | 109.25 |
| Change in Other Net Operating Assets | - | 464.81 | 843.91 | 750.79 | -155.28 |
| Operating Cash Flow | - | 9,028 | 7,496 | 5,318 | 2,162 |
| Operating Cash Flow Growth | - | 20.42% | 40.96% | 146.03% | - |
| Capital Expenditures | - | -2,683 | -2,625 | -3,246 | -1,441 |
| Sale of Property, Plant & Equipment | - | 1.43 | 31.84 | 282.61 | 325.06 |
| Investment in Securities | - | -71.33 | 631.76 | - | - |
| Other Investing Activities | - | -24.49 | -32.52 | -102.75 | 169.1 |
| Investing Cash Flow | - | -2,747 | -1,985 | -3,066 | -946.48 |
| Short-Term Debt Issued | - | 45.09 | - | - | 451.96 |
| Long-Term Debt Issued | - | 1,159 | 1,575 | 3,719 | 779.68 |
| Total Debt Issued | - | 1,204 | 1,575 | 3,719 | 1,232 |
| Short-Term Debt Repaid | - | - | -71.25 | -267.03 | - |
| Long-Term Debt Repaid | - | -5,404 | -4,907 | -3,051 | -1,151 |
| Total Debt Repaid | - | -5,404 | -4,978 | -3,318 | -1,151 |
| Net Debt Issued (Repaid) | - | -4,200 | -3,403 | 400.95 | 80.64 |
| Issuance of Common Stock | - | 1,166 | 355.62 | 183.96 | - |
| Other Financing Activities | - | -3,204 | -3,053 | -2,291 | -1,219 |
| Financing Cash Flow | - | -6,236 | -5,772 | -1,706 | -1,139 |
| Net Cash Flow | - | 44.64 | -259.98 | 546.21 | 76.44 |
| Free Cash Flow | - | 6,344 | 4,872 | 2,072 | 721.05 |
| Free Cash Flow Growth | - | 30.22% | 135.11% | 187.38% | - |
| Free Cash Flow Margin | - | 47.35% | 46.94% | 29.13% | 20.02% |
| Free Cash Flow Per Share | - | 62.06 | 50.56 | 21.68 | 7.54 |
| Cash Interest Paid | - | 3,188 | 3,036 | 2,252 | 1,210 |
| Cash Income Tax Paid | - | -306.22 | 189.16 | 27.47 | 45.98 |
| Levered Free Cash Flow | - | 4,109 | 2,243 | -67.43 | - |
| Unlevered Free Cash Flow | - | 6,195 | 4,293 | 1,392 | - |
| Change in Working Capital | - | 317.65 | 1,062 | 1,250 | -72.62 |
Source: S&P Capital IQ. Standard template. Financial Sources.