Smartworks Coworking Spaces Limited (NSE:SMARTWORKS)

NSE:SMARTWORKS Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	105.28	-631.79	-470.24	-1,010	-699.05
Depreciation & Amortization	8,243	6,329	4,707	3,559	2,116
Other Amortization	49.31	31.42	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	3,161	2,146	1,455	762.11
Change in Accounts Receivable	-140.83	-113.29	-2.81	-48.94	-26.59
Change in Accounts Payable	798.75	-39.07	221.29	548.51	109.25
Change in Other Net Operating Assets	143.14	498.65	843.91	750.79	-155.28
Operating Cash Flow	11,972	9,285	7,496	5,318	2,162
Operating Cash Flow Growth	28.93%	23.86%	40.96%	146.03%	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-3,880	-2,910	-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	115.86	631.76	-	-
Other Investing Activities	97.24	32.38	-32.52	-102.75	169.1
Investing Cash Flow	-5,014	-2,761	-1,985	-3,066	-946.48

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	62.59	-	-	451.96
Long-Term Debt Issued	1,364	1,159	1,575	3,719	779.68
Total Debt Issued	1,364	1,221	1,575	3,719	1,232
Short-Term Debt Repaid	-87.56	-17.5	-71.25	-267.03	-
Long-Term Debt Repaid	-8,133	-5,525	-4,907	-3,051	-1,151
Lease Payments	-5,326	-4,060	-3,038	-1,906	-999.81
Total Debt Repaid	-8,221	-5,542	-4,978	-3,318	-1,151
Net Debt Issued (Repaid)	-6,856	-4,321	-3,403	400.95	80.64
Issuance of Common Stock	4,451	1,166	355.62	183.96	-
Other Financing Activities	-3,805	-3,224	-3,053	-2,291	-1,219
Financing Cash Flow	-6,209	-6,377	-5,772	-1,706	-1,139

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	20.05	-	-	-	-
Net Cash Flow	768.63	147.32	-259.98	546.21	76.44

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	8,092	6,375	4,872	2,072	721.05
Free Cash Flow Growth	26.94%	30.85%	135.11%	187.38%	-
Free Cash Flow Margin	45.06%	46.39%	46.94%	29.13%	20.02%
Free Cash Flow Per Share	72.83	62.36	50.56	21.68	7.54
Levered Free Cash Flow	5,236	4,108	2,243	-67.43	-
Unlevered Free Cash Flow	7,508	6,208	4,293	1,392	-
Free Cash Flow After Leases	2,766	2,315	1,834	166.17	-278.76

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	3,409	3,207	3,036	2,252	1,210
Cash Income Tax Paid	156.27	-304.17	189.16	27.47	45.98
Change in Working Capital	801.06	346.29	1,062	1,250	-72.62

Data Source: S&P Global Market Intelligence Last updated: Jul 22, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 7, 2026

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