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Home/Market/Market Stats/Smartworks Coworking Spaces share price/ Smartworks Coworking Spaces Cash Flow Annual
Smartworks Coworking Spaces Cash Flow Annual
433.40 +12.40 (2.95%)Updated : 17 Apr 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -432.11 | -340.27 | 40.10 | 8.06 |
| Net Changein Cash | 14.73 | -26.04 | 54.62 | 7.64 |
| Cash Taxes Paid | -30.42 | 18.79 | 2.75 | 4.60 |
| Net Income/ Starting Line | -79.46 | -67.62 | -136.23 | -94.15 |
| Changesin Working Capital | 65.05 | 81.63 | 122.29 | -11.86 |
| Cashfrom Operating Activities | 928.52 | 743.30 | 531.83 | 216.17 |
| Cash Interest Paid | 320.75 | 303.56 | 225.23 | 120.97 |
| Cashfrom Financing Activities | -637.71 | -577.18 | -170.58 | -113.88 |
| Issuance( Retirement)of Stock Net | 116.84 | 68.37 | 18.40 | - |
| Depreciation/ Depletion | 636.00 | 472.72 | 356.25 | 211.91 |
| Other Investing Cash Flow Items Total | 14.97 | 74.18 | 17.99 | 49.42 |
| Capital Expenditures | -291.04 | -266.34 | -324.62 | -144.06 |
| period Type | - | - | - | - |
| Non- Cash Items | 306.93 | 256.58 | 189.52 | 110.27 |
| Financing Cash Flow Items | -322.43 | -305.28 | -229.07 | -121.94 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -276.08 | -192.16 | -306.63 | -94.65 |
*All figures in crores except per share values
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