SMARTWORKS — Smartworks Coworking Spaces Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹49.98bn
- IN₹94.51bn
- IN₹17.96bn
Annual cashflow statement for Smartworks Coworking Spaces, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -941 | -1,362 | -676 | -795 | 139 |
| Depreciation | |||||
| Non-Cash Items | 1,103 | 1,895 | 2,566 | 3,069 | 2,896 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -119 | 1,223 | 816 | 650 | 645 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,162 | 5,318 | 7,433 | 9,285 | 11,972 |
| Capital Expenditures | -1,441 | -3,246 | -2,663 | -2,910 | -3,880 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 494 | 180 | 742 | 150 | -1,134 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -946 | -3,066 | -1,922 | -2,761 | -5,014 |
| Financing Cash Flow Items | -1,219 | -2,291 | -3,053 | -3,224 | -3,805 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,139 | -1,706 | -5,772 | -6,377 | -6,209 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 76.4 | 546 | -260 | 147 | 769 |