Smartworks Coworking Spaces Limited (BOM:544447)
India · Delayed Price · Currency is INR 522.75
+11.05 (2.16%)
At close: Aug 21, 2026
BOM:544447 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 105.28 | -617.37 | -470.24 | -1,010 | -699.05 |
Depreciation & Amortization | 8,293 | 6,142 | 4,707 | 3,559 | 2,116 |
Other Amortization | - | 11.08 | 3.08 | 3.54 | 2.65 |
Loss (Gain) From Sale of Assets | 3.53 | -1.02 | 0.49 | -1.42 | 28.84 |
Asset Writedown & Restructuring Costs | 5.3 | 25.94 | 52.22 | 62.63 | 23.34 |
Loss (Gain) From Sale of Investments | -6.67 | -14.36 | -4.28 | - | - |
Stock-Based Compensation | 27.5 | 39.32 | - | - | - |
Other Operating Activities | 2,743 | 3,125 | 2,146 | 1,455 | 762.11 |
Change in Accounts Receivable | -140.83 | -105.67 | -2.81 | -48.94 | -26.59 |
Change in Accounts Payable | 798.75 | -41.49 | 221.29 | 548.51 | 109.25 |
Change in Other Net Operating Assets | 143.14 | 464.81 | 843.91 | 750.79 | -155.28 |
Operating Cash Flow | 11,972 | 9,028 | 7,496 | 5,318 | 2,162 |
Operating Cash Flow Growth | 32.61% | 20.42% | 40.96% | 146.03% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -3,880 | -2,683 | -2,625 | -3,246 | -1,441 |
Sale of Property, Plant & Equipment | 4.85 | 1.43 | 31.84 | 282.61 | 325.06 |
Investment in Securities | -1,236 | -71.33 | 631.76 | - | - |
Other Investing Activities | 97.24 | -24.49 | -32.52 | -102.75 | 169.1 |
Investing Cash Flow | -5,014 | -2,747 | -1,985 | -3,066 | -946.48 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 45.09 | - | - | 451.96 |
Long-Term Debt Issued | 1,364 | 1,159 | 1,575 | 3,719 | 779.68 |
Total Debt Issued | 1,364 | 1,204 | 1,575 | 3,719 | 1,232 |
Short-Term Debt Repaid | - | - | -71.25 | -267.03 | - |
Long-Term Debt Repaid | -8,221 | -5,404 | -4,907 | -3,051 | -1,151 |
Total Debt Repaid | -8,221 | -5,404 | -4,978 | -3,318 | -1,151 |
Net Debt Issued (Repaid) | -6,856 | -4,200 | -3,403 | 400.95 | 80.64 |
Issuance of Common Stock | 4,451 | 1,166 | 355.62 | 183.96 | - |
Other Financing Activities | -3,805 | -3,204 | -3,053 | -2,291 | -1,219 |
Financing Cash Flow | -6,209 | -6,236 | -5,772 | -1,706 | -1,139 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 20.05 | - | - | - | - |
Net Cash Flow | 768.63 | 44.64 | -259.98 | 546.21 | 76.44 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 8,092 | 6,344 | 4,872 | 2,072 | 721.05 |
Free Cash Flow Growth | 27.55% | 30.22% | 135.11% | 187.38% | - |
Free Cash Flow Margin | 45.06% | 47.35% | 46.94% | 29.13% | 20.02% |
Free Cash Flow Per Share | 73.02 | 62.06 | 50.56 | 21.68 | 7.54 |
Levered Free Cash Flow | 5,405 | 4,109 | 2,243 | -67.43 | - |
Unlevered Free Cash Flow | 7,693 | 6,195 | 4,293 | 1,392 | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 3,409 | 3,188 | 3,036 | 2,252 | 1,210 |
Cash Income Tax Paid | 156.27 | -306.22 | 189.16 | 27.47 | 45.98 |
Change in Working Capital | 801.06 | 317.65 | 1,062 | 1,250 | -72.62 |