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Smartworks Coworking Spaces Limited — Cash Flow Statement
₹372.45
+0.80%
Smartworks Coworking Spaces Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Free Cash Flow | 637.47 Cr | 476.96 Cr | 207.22 Cr | 72.11 Cr |
| Repayment Of Debt | -146.51 Cr | -186.84 Cr | -114.50 Cr | -15.12 Cr |
| Issuance Of Debt | 115.87 Cr | 157.52 Cr | 371.90 Cr | 77.97 Cr |
| Issuance Of Capital Stock | 116.84 Cr | 68.37 Cr | 18.40 Cr | 0.00 |
| Capital Expenditure | -291.04 Cr | -266.34 Cr | -324.62 Cr | -144.06 Cr |
| End Cash Position | 11.06 Cr | -3.67 Cr | 22.36 Cr | -32.26 Cr |
| Beginning Cash Position | -3.67 Cr | 22.36 Cr | -32.26 Cr | -39.90 Cr |
| Effect Of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | — |
| Changes In Cash | 14.73 Cr | -26.04 Cr | 54.62 Cr | 7.64 Cr |
| Financing Cash Flow | -637.71 Cr | -577.18 Cr | -170.58 Cr | -113.88 Cr |
| Interest Paid Cff | -322.38 Cr | -305.28 Cr | -229.07 Cr | -121.94 Cr |
| Net Preferred Stock Issuance | 0.29 Cr | 32.81 Cr | 0.00 | 0.00 |
| Preferred Stock Issuance | 0.29 Cr | 32.81 Cr | 0.00 | 0.00 |
| Net Common Stock Issuance | 116.55 Cr | 35.56 Cr | 18.40 Cr | 0.00 |
| Common Stock Issuance | 116.55 Cr | 35.56 Cr | 18.40 Cr | 0.00 |
| Net Issuance Payments Of Debt | -26.13 Cr | -36.45 Cr | 230.69 Cr | 108.05 Cr |
| Net Short Term Debt Issuance | 4.51 Cr | -7.13 Cr | -26.70 Cr | 45.20 Cr |
| Net Long Term Debt Issuance | -30.64 Cr | -29.32 Cr | 257.40 Cr | 62.85 Cr |
| Long Term Debt Payments | -146.51 Cr | -186.84 Cr | -114.50 Cr | -15.12 Cr |
| Long Term Debt Issuance | 115.87 Cr | 157.52 Cr | 371.90 Cr | 77.97 Cr |
| Investing Cash Flow | -276.08 Cr | -192.16 Cr | -306.63 Cr | -94.65 Cr |
| Interest Received Cfi | 3.24 Cr | 7.88 Cr | 5.48 Cr | 5.00 Cr |
| Net Investment Purchase And Sale | 11.59 Cr | 63.12 Cr | -15.75 Cr | 11.91 Cr |
| Sale Of Investment | 174.73 Cr | 73.97 Cr | 0.00 | 11.91 Cr |
| Purchase Of Investment | -163.14 Cr | -10.85 Cr | -15.75 Cr | 0.00 |
| Net PPE Purchase And Sale | -290.90 Cr | -263.16 Cr | -296.36 Cr | -111.56 Cr |
| Sale Of PPE | 0.14 Cr | 3.18 Cr | 28.26 Cr | 32.51 Cr |
| Purchase Of PPE | -291.04 Cr | -266.34 Cr | -324.62 Cr | -144.06 Cr |
| Operating Cash Flow | 928.52 Cr | 743.30 Cr | 531.83 Cr | 216.17 Cr |
| Taxes Refund Paid | 30.42 Cr | -18.79 Cr | -2.75 Cr | -4.60 Cr |
| Change In Working Capital | 34.63 Cr | 100.42 Cr | 125.04 Cr | -7.26 Cr |
| Change In Other Current Liabilities | 105.11 Cr | 113.13 Cr | 153.86 Cr | 91.08 Cr |
| Change In Other Current Assets | -54.94 Cr | -32.12 Cr | -82.90 Cr | -106.61 Cr |
| Change In Payable | -3.91 Cr | 20.49 Cr | 58.97 Cr | 10.93 Cr |
| Change In Receivables | -11.33 Cr | -0.55 Cr | -4.89 Cr | -2.66 Cr |
| Other Non Cash Items | 309.05 Cr | 261.77 Cr | 206.28 Cr | 114.78 Cr |
| Stock Based Compensation | 3.93 Cr | 0.00 | 0.00 | — |
| Provisionand Write Offof Assets | -7.11 Cr | -10.04 Cr | -22.88 Cr | -9.74 Cr |
| Depreciation And Amortization | 636.00 Cr | 472.72 Cr | 356.25 Cr | 211.91 Cr |
| Amortization Cash Flow | 3.14 Cr | 1.97 Cr | 0.35 Cr | 0.27 Cr |
| Depreciation | 632.86 Cr | 470.75 Cr | 355.89 Cr | 211.64 Cr |
| Gain Loss On Investment Securities | -1.44 Cr | -0.43 Cr | — | — |
| Gain Loss On Sale Of PPE | -0.10 Cr | 0.05 Cr | -0.14 Cr | 2.88 Cr |
| Net Income From Continuing Operations | -79.46 Cr | -67.62 Cr | -136.23 Cr | -94.14 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.