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Smartworks Coworking Spaces Cash Flow Annual
BSE: 544447 | NSE: SMARTWORKS | ISIN: INE0NAZ01010 | Sector: Real Estate Operations545.00 +12.15 (2.28%)Updated : 04 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -685.61 | -432.11 | -340.27 | 40.10 |
| Net Changein Cash | 76.86 | 14.73 | -26.04 | 54.62 |
| Cash Taxes Paid | 15.63 | -30.42 | 18.79 | 2.75 |
| Net Income/ Starting Line | 13.85 | -79.46 | -67.62 | -136.23 |
| Changesin Working Capital | 64.48 | 65.05 | 81.63 | 122.29 |
| Cashfrom Operating Activities | 1,197.16 | 928.52 | 743.30 | 531.83 |
| Cash Interest Paid | 340.90 | 320.75 | 303.56 | 225.23 |
| Cashfrom Financing Activities | -620.95 | -637.71 | -577.18 | -170.58 |
| Issuance( Retirement)of Stock Net | 445.13 | 116.84 | 68.37 | 18.40 |
| Depreciation/ Depletion | 829.26 | 636.00 | 472.72 | 356.25 |
| Other Investing Cash Flow Items Total | -113.41 | 14.97 | 74.18 | 17.99 |
| Capital Expenditures | -387.95 | -291.04 | -266.34 | -324.62 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 2.01 | - | - | - |
| Non- Cash Items | 289.58 | 306.93 | 256.58 | 189.52 |
| Financing Cash Flow Items | -380.47 | -322.43 | -305.28 | -229.07 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -501.36 | -276.08 | -192.16 | -306.63 |
*All figures in crores except per share values
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